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	C00074	DEUTSCHE BANK AG	4,663,440	40,500	0.75	0.01	2014-11-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	37,315,142	20,315	6.00	0.00	2014-11-28
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,037,000	15,000	0.17	0.00	2014-11-28
4	B01323	DEUTSCHE SECURITIES ASIA LTD	255,500	4,000	0.04	0.00	2014-11-28
5	B01161	UBS SECURITIES HONG KONG LTD	1,381,100	3,500	0.22	0.00	2014-11-28
6	B01610	KGI ASIA LTD	239,000	1,000	0.04	0.00	2014-11-28
7	B01769	ONE CHINA SECURITIES LTD	436	185	0.00	0.00	2014-11-28
8	B01818	I-ACCESS INVESTORS LTD	22,000	-500	0.00	-0.00	2014-11-28
9	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	17,000	-2,500	0.00	-0.00	2014-11-28
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,833,500	-7,500	0.62	-0.00	2014-11-28
11	B01224	MERRILL LYNCH FAR EAST LTD	4,259,664	-11,000	0.69	-0.00	2014-11-28
12	B01423	PRUDENTIAL BROKERAGE LTD	48,750	-12,500	0.01	-0.00	2014-11-28
13	C00010	CITIBANK N.A.	53,807,430	-20,500	8.65	-0.00	2014-11-28
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,805,000	-30,000	0.29	-0.00	2014-11-28
14		Total changed named holdings	108,684,962	0	17.48	0.00
117		Unchanged named holdings	152,015,535	0	24.45	0.00
131		Total named holdings	260,700,497	0	41.93	0.00
11		Unnamed Investor Participants	27,959,000	0	4.50	0.00
142		Total securities in CCASS	288,659,497	0	46.42	0.00
		Securities not in CCASS	333,147,503	0	53.58	0.00
		Issued securities	621,807,000	0	100.00	0.00	2014-10-31

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

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