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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	112,500	22,500	0.02	0.00	2012-02-22
2	B01119	CELESTIAL SECURITIES LTD	90,500	10,000	0.01	0.00	2012-02-22
3	B01700	REALINK FINANCIAL TRADE LTD	255,750	9,500	0.04	0.00	2012-02-22
4	C00033	BANK OF CHINA (HONG KONG) LTD	19,179,250	6,000	3.08	0.00	2012-02-22
5	B01778	UNITED WORLD ONLINE LTD	437,250	500	0.07	0.00	2012-02-22
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	920,000	-1,000	0.15	-0.00	2012-02-22
7	B01460	BERICH BROKERAGE LTD	0	-10,000		-0.00	2012-02-22
8	C00019	THE HONGKONG AND SHANGHAI BANKING	42,881,874	-15,000	6.90	-0.00	2012-02-22
9	B01814	WELL LINK SECURITIES LTD	3,000	-22,500	0.00	-0.00	2012-02-22
9		Total changed named holdings	63,880,124	0	10.27	0.00
149		Unchanged named holdings	163,605,873	0	26.31	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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