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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,819,000	70,000	1.16	0.02	2011-02-07
2	B01714	HEAD & SHOULDERS SECURITIES LTD	40,000	40,000	0.01	0.01	2011-02-07
3	B01773	TOYO SECURITIES ASIA LTD	130,000	7,000	0.03	0.00	2011-02-07
4	B01700	REALINK FINANCIAL TRADE LTD	201,500	5,000	0.05	0.00	2011-02-07
5	C00010	CITIBANK N.A.	30,280,844	2,500	7.30	0.00	2011-02-07
6	C00033	BANK OF CHINA (HONG KONG) LTD	13,322,000	500	3.21	0.00	2011-02-07
7	B01284	HANG SENG SECURITIES LTD	2,694,500	-2,000	0.65	-0.00	2011-02-07
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,730,284	-6,000	0.42	-0.00	2011-02-07
9	B01130	BOCI SECURITIES LTD	3,901,000	-7,000	0.94	-0.00	2011-02-07
10	C00019	THE HONGKONG AND SHANGHAI BANKING	18,475,662	-70,000	4.46	-0.02	2011-02-07
10		Total changed named holdings	75,594,790	40,000	18.24	0.01
149		Unchanged named holdings	79,157,208	0	19.10	0.00
159		Total named holdings	154,751,998	40,000	37.33	0.00
14		Unnamed Investor Participants	9,965,000	-40,000	2.40	-0.01
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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