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	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	30,000	30,000	0.00	0.00	2012-02-16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	42,781,890	18,000	6.88	0.00	2012-02-16
3	B01695	DAH SING SECURITIES LTD	357,500	10,000	0.06	0.00	2012-02-16
4	C00033	BANK OF CHINA (HONG KONG) LTD	19,151,750	6,000	3.08	0.00	2012-02-16
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,533,500	5,000	0.41	0.00	2012-02-16
6	C00028	NANYANG COMMERCIAL BANK LTD	5,524,500	-2,000	0.89	-0.00	2012-02-16
7	B01762	DBS VICKERS (HONG KONG) LTD	1,253,400	-3,000	0.20	-0.00	2012-02-16
8	B01778	UNITED WORLD ONLINE LTD	441,750	-5,000	0.07	-0.00	2012-02-16
9	B01284	HANG SENG SECURITIES LTD	3,490,500	-7,000	0.56	-0.00	2012-02-16
10	B01700	REALINK FINANCIAL TRADE LTD	209,750	-17,000	0.03	-0.00	2012-02-16
11	B01901	CMB INTERNATIONAL SECURITIES LTD	477,750	-35,000	0.08	-0.01	2012-02-16
11		Total changed named holdings	76,252,290	0	12.26	0.00
147		Unchanged named holdings	151,233,707	0	24.32	0.00
158		Total named holdings	227,485,997	0	36.58	0.00
17		Unnamed Investor Participants	28,569,750	0	4.59	0.00
175		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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