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	C00033	BANK OF CHINA (HONG KONG) LTD	19,411,750	87,000	3.12	0.01	2012-02-03
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,522,750	20,000	0.24	0.00	2012-02-03
3	C00019	THE HONGKONG AND SHANGHAI BANKING	42,641,390	10,000	6.86	0.00	2012-02-03
4	B01769	ONE CHINA SECURITIES LTD	12,164	-250	0.00	-0.00	2012-02-03
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	494,250	-750	0.08	-0.00	2012-02-03
6	B01700	REALINK FINANCIAL TRADE LTD	227,250	-10,000	0.04	-0.00	2012-02-03
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,683,500	-13,000	1.72	-0.00	2012-02-03
8	C00010	CITIBANK N.A.	43,714,169	-93,000	7.03	-0.01	2012-02-03
8		Total changed named holdings	118,707,223	0	19.09	0.00
150		Unchanged named holdings	108,802,274	0	17.50	0.00
158		Total named holdings	227,509,497	0	36.59	0.00
17		Unnamed Investor Participants	28,569,750	0	4.59	0.00
175		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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