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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,502,750	200,000	0.24	0.03	2012-01-31
2	C00019	THE HONGKONG AND SHANGHAI BANKING	42,683,890	109,500	6.86	0.02	2012-01-31
3	B01599	POLARIS SECURITIES (HONG KONG) LTD	100,250	100,000	0.02	0.02	2012-01-31
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,693,500	15,000	0.59	0.00	2012-01-31
5	B01773	TOYO SECURITIES ASIA LTD	277,250	10,000	0.04	0.00	2012-01-31
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,266,250	-500	0.36	-0.00	2012-01-31
7	B01700	REALINK FINANCIAL TRADE LTD	205,750	-49,000	0.03	-0.01	2012-01-31
8	C00010	CITIBANK N.A.	43,923,069	-74,000	7.06	-0.01	2012-01-31
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,683,500	-311,000	1.72	-0.05	2012-01-31
9		Total changed named holdings	105,336,209	0	16.94	0.00
150		Unchanged named holdings	122,173,288	0	19.65	0.00
159		Total named holdings	227,509,497	0	36.59	0.00
17		Unnamed Investor Participants	28,569,750	0	4.59	0.00
176		Total securities in CCASS	256,079,247	0	41.18	0.00
		Securities not in CCASS	365,727,753	0	58.82	0.00
		Issued securities	621,807,000	0	100.00	0.00	2012-01-31

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

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