CCASS holding changes

AUTOMATED SYSTEMS HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00771	1997-11-05			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01183	CHONG HING SECURITIES LTD	970,000	84,000	0.31	0.03	2011-04-12
2	C00033	BANK OF CHINA (HONG KONG) LTD	10,326,000	20,000	3.32	0.01	2011-04-12
3	B01423	PRUDENTIAL BROKERAGE LTD	678,000	-4,000	0.22	-0.00	2011-04-12
4	B01727	ICBC (ASIA) SECURITIES LTD	398,000	-8,000	0.13	-0.00	2011-04-12
5	B01119	CELESTIAL SECURITIES LTD	578,000	-10,000	0.19	-0.00	2011-04-12
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,643,000	-12,000	0.85	-0.00	2011-04-12
7	B01130	BOCI SECURITIES LTD	5,056,000	-14,000	1.62	-0.00	2011-04-12
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	120,000	-26,000	0.04	-0.01	2011-04-12
9	C00019	THE HONGKONG AND SHANGHAI BANKING	9,530,100	-30,000	3.06	-0.01	2011-04-12
9		Total changed named holdings	30,299,100	0	9.73	0.00
187		Unchanged named holdings	56,048,314	0	18.00	0.00
196		Total named holdings	86,347,414	0	27.73	0.00
24		Unnamed Investor Participants	7,080,000	0	2.27	0.00
220		Total securities in CCASS	93,427,414	0	30.00	0.00
		Securities not in CCASS	217,975,586	0	70.00	0.00
		Issued securities	311,403,000	0	100.00	0.00	2011-03-31

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

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