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	C00016	DBS BANK LTD	4,018,500	101,500	0.43	0.01	2017-10-26
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	335,000	49,000	0.04	0.01	2017-10-26
3	B01551	YUE XIU SECURITIES CO LTD	7,874,250	18,500	0.85	0.00	2017-10-26
4	C00019	THE HONGKONG AND SHANGHAI BANKING	50,188,971	12,000	5.39	0.00	2017-10-26
5	B01284	HANG SENG SECURITIES LTD	2,461,125	5,000	0.26	0.00	2017-10-26
6	B01224	MERRILL LYNCH FAR EAST LTD	6,141,827	2,000	0.66	0.00	2017-10-26
7	C00100	JPMORGAN CHASE BANK, NATIONAL	53,035,068	500	5.70	0.00	2017-10-26
8	C00088	CHINA MERCHANTS BANK CO LTD	365,500	-500	0.04	-0.00	2017-10-26
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	69,000	-2,000	0.01	-0.00	2017-10-26
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	61,500	-2,000	0.01	-0.00	2017-10-26
11	B01130	BOCI SECURITIES LTD	20,339,000	-3,500	2.19	-0.00	2017-10-26
12	B01843	TELECOM KING SECURITIES LTD	24,500	-9,000	0.00	-0.00	2017-10-26
13	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,757,750	-10,000	0.30	-0.00	2017-10-26
14	C00037	SHANGHAI COMMERCIAL BANK LTD	435,875	-12,500	0.05	-0.00	2017-10-26
15	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	1,808,000	-149,000	0.19	-0.02	2017-10-26
15		Total changed named holdings	149,915,866	0	16.11	0.00
155		Unchanged named holdings	239,371,630	0	25.72	0.00
170		Total named holdings	389,287,496	0	41.82	0.00
13		Unnamed Investor Participants	41,989,500	0	4.51	0.00
183		Total securities in CCASS	431,276,996	0	46.33	0.00
		Securities not in CCASS	499,531,504	0	53.67	0.00
		Issued securities	930,808,500	0	100.00	0.00	2017-09-30

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

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