CCASS holding changes

APT SATELLITE HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01045	1996-12-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	18,545,662	25,000	4.47	0.01	2011-01-31
2	C00033	BANK OF CHINA (HONG KONG) LTD	13,361,500	23,500	3.22	0.01	2011-01-31
3	B01118	EAST ASIA SECURITIES CO LTD	338,500	20,000	0.08	0.00	2011-01-31
4	B01289	SOUTH CHINA SECURITIES LTD	943,400	5,000	0.23	0.00	2011-01-31
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	98,000	4,000	0.02	0.00	2011-01-31
6	B01610	KGI ASIA LTD	416,000	2,000	0.10	0.00	2011-01-31
7	B01699	MASTERLINK SECURITIES (HONG KONG)	17,000	2,000	0.00	0.00	2011-01-31
8	B01700	REALINK FINANCIAL TRADE LTD	196,500	-2,000	0.05	-0.00	2011-01-31
9	B01727	ICBC (ASIA) SECURITIES LTD	765,000	-22,000	0.18	-0.01	2011-01-31
10	C00003	THE BANK OF EAST ASIA LTD	1,540,000	-57,500	0.37	-0.01	2011-01-31
10		Total changed named holdings	36,221,562	0	8.74	0.00
148		Unchanged named holdings	118,490,436	0	28.58	0.00
158		Total named holdings	154,711,998	0	37.32	0.00
15		Unnamed Investor Participants	10,005,000	0	2.41	0.00
173		Total securities in CCASS	164,716,998	0	39.74	0.00
		Securities not in CCASS	249,821,002	0	60.26	0.00
		Issued securities	414,538,000	0	100.00	0.00	2011-01-31

These data are not adjusted for splits or bonus issues during the period.

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