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	43,877,374	450,000	7.06	0.07	2012-04-18
2	B01673	FULBRIGHT SECURITIES LTD	709,500	43,500	0.11	0.01	2012-04-18
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,845,250	30,000	0.46	0.00	2012-04-18
4	C00033	BANK OF CHINA (HONG KONG) LTD	17,811,750	20,000	2.86	0.00	2012-04-18
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,468,000	10,000	0.40	0.00	2012-04-18
6	B01497	SINOPAC SECURITIES (ASIA) LTD	5,500	-1,500	0.00	-0.00	2012-04-18
7	B01183	CHONG HING SECURITIES LTD	233,000	-5,000	0.04	-0.00	2012-04-18
8	B01137	CHOW SANG SANG SECURITIES LTD	35,000	-5,000	0.01	-0.00	2012-04-18
9	B01700	REALINK FINANCIAL TRADE LTD	169,250	-20,000	0.03	-0.00	2012-04-18
10	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	504,500	-22,000	0.08	-0.00	2012-04-18
11	B01545	TUNG SHING SECURITIES (BROKERS) LTD	518,000	-50,000	0.08	-0.01	2012-04-18
12	C00037	SHANGHAI COMMERCIAL BANK LTD	1,005,000	-450,000	0.16	-0.07	2012-04-18
12		Total changed named holdings	70,182,124	0	11.29	0.00
160		Unchanged named holdings	157,389,623	0	25.31	0.00
172		Total named holdings	227,571,747	0	36.60	0.00
17		Unnamed Investor Participants	28,500,500	0	4.58	0.00
189		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.

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