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	19,145,750	56,500	3.08	0.01	2012-02-15
2	B01700	REALINK FINANCIAL TRADE LTD	226,750	18,500	0.04	0.00	2012-02-15
3	B01130	BOCI SECURITIES LTD	15,096,500	10,000	2.43	0.00	2012-02-15
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,908,500	10,000	1.75	0.00	2012-02-15
5	C00019	THE HONGKONG AND SHANGHAI BANKING	42,763,890	1,500	6.88	0.00	2012-02-15
6	B01699	MASTERLINK SECURITIES (HONG KONG)	0	-1,500		-0.00	2012-02-15
7	B01300	OCBC SECURITIES (HONG KONG) LTD	62,500	-5,000	0.01	-0.00	2012-02-15
8	B01809	CHINA SYSTEM SECURITIES LTD	20,000	-10,000	0.00	-0.00	2012-02-15
9	B01610	KGI ASIA LTD	460,000	-10,000	0.07	-0.00	2012-02-15
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,528,500	-10,000	0.41	-0.00	2012-02-15
11	C00028	NANYANG COMMERCIAL BANK LTD	5,526,500	-20,000	0.89	-0.00	2012-02-15
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	27,014,750	-40,000	4.34	-0.01	2012-02-15
12		Total changed named holdings	123,753,640	0	19.90	0.00
145		Unchanged named holdings	103,732,357	0	16.68	0.00
157		Total named holdings	227,485,997	0	36.58	0.00
17		Unnamed Investor Participants	28,569,750	0	4.59	0.00
174		Total securities in CCASS	256,055,747	0	41.18	0.00
		Securities not in CCASS	365,751,253	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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