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	C00019	THE HONGKONG AND SHANGHAI BANKING	42,841,374	59,484	6.89	0.01	2012-02-17
2	C00033	BANK OF CHINA (HONG KONG) LTD	19,182,250	30,500	3.08	0.00	2012-02-17
3	B01700	REALINK FINANCIAL TRADE LTD	230,750	21,000	0.04	0.00	2012-02-17
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,973,750	18,000	0.48	0.00	2012-02-17
5	B01118	EAST ASIA SECURITIES CO LTD	342,250	12,000	0.06	0.00	2012-02-17
6	B01460	BERICH BROKERAGE LTD	10,000	10,000	0.00	0.00	2012-02-17
7	B01119	CELESTIAL SECURITIES LTD	80,500	10,000	0.01	0.00	2012-02-17
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,913,500	5,000	1.76	0.00	2012-02-17
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	921,000	1,000	0.15	0.00	2012-02-17
10	B01769	ONE CHINA SECURITIES LTD	12,280	16	0.00	0.00	2012-02-17
11	B01130	BOCI SECURITIES LTD	15,093,500	-3,000	2.43	-0.00	2012-02-17
12	B01762	DBS VICKERS (HONG KONG) LTD	1,248,400	-5,000	0.20	-0.00	2012-02-17
13	B01284	HANG SENG SECURITIES LTD	3,460,500	-30,000	0.56	-0.00	2012-02-17
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,492,000	-41,500	0.40	-0.01	2012-02-17
15	B01901	CMB INTERNATIONAL SECURITIES LTD	390,250	-87,500	0.06	-0.01	2012-02-17
15		Total changed named holdings	100,192,304	0	16.11	0.00
144		Unchanged named holdings	127,293,693	0	20.47	0.00
159		Total named holdings	227,485,997	0	36.58	0.00
17		Unnamed Investor Participants	28,569,750	0	4.59	0.00
176		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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