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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,134,250	173,500	0.83	0.03	2012-04-12
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,641,500	60,000	1.87	0.01	2012-04-12
3	B01700	REALINK FINANCIAL TRADE LTD	229,750	24,000	0.04	0.00	2012-04-12
4	B01686	FIRST SHANGHAI SECURITIES LTD	3,188,750	20,000	0.51	0.00	2012-04-12
5	B01284	HANG SENG SECURITIES LTD	2,564,500	20,000	0.41	0.00	2012-04-12
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	382,500	20,000	0.06	0.00	2012-04-12
7	B01922	SUN SECURITIES LTD	21,000	20,000	0.00	0.00	2012-04-12
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,488,000	13,000	0.40	0.00	2012-04-12
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	240,000	10,000	0.04	0.00	2012-04-12
10	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	619,000	7,500	0.10	0.00	2012-04-12
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,455,500	-3,500	0.39	-0.00	2012-04-12
12	B01324	FUNDERSTONE SECURITIES LTD	78,500	-16,000	0.01	-0.00	2012-04-12
13	B01649	CINDA INTERNATIONAL SECURITIES LTD	10,500	-20,000	0.00	-0.00	2012-04-12
14	C00019	THE HONGKONG AND SHANGHAI BANKING	43,461,874	-141,000	6.99	-0.02	2012-04-12
15	C00033	BANK OF CHINA (HONG KONG) LTD	17,829,750	-187,500	2.87	-0.03	2012-04-12
15		Total changed named holdings	90,345,374	0	14.53	0.00
156		Unchanged named holdings	137,226,373	0	22.07	0.00
171		Total named holdings	227,571,747	0	36.60	0.00
17		Unnamed Investor Participants	28,500,500	0	4.58	0.00
188		Total securities in CCASS	256,072,247	0	41.18	0.00
		Securities not in CCASS	365,734,753	0	58.82	0.00
		Issued securities	621,807,000	0	100.00	0.00	2012-03-31

These data are not adjusted for splits or bonus issues during the period.