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	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	414,000	20,000	0.13	0.01	2011-08-09
2	B01673	FULBRIGHT SECURITIES LTD	248,000	14,000	0.08	0.00	2011-08-09
3	C00033	BANK OF CHINA (HONG KONG) LTD	10,086,000	10,000	3.24	0.00	2011-08-09
4	B01818	I-ACCESS INVESTORS LTD	132,000	4,000	0.04	0.00	2011-08-09
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,823,000	4,000	0.91	0.00	2011-08-09
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	148,000	-4,000	0.05	-0.00	2011-08-09
7	B01584	CHIEF SECURITIES LTD	680,000	-6,000	0.22	-0.00	2011-08-09
8	B01284	HANG SENG SECURITIES LTD	3,678,257	-12,000	1.18	-0.00	2011-08-09
9	B01130	BOCI SECURITIES LTD	4,820,000	-30,000	1.55	-0.01	2011-08-09
9		Total changed named holdings	23,029,257	0	7.40	0.00
190		Unchanged named holdings	63,586,157	0	20.42	0.00
199		Total named holdings	86,615,414	0	27.81	0.00
25		Unnamed Investor Participants	6,924,000	0	2.22	0.00
224		Total securities in CCASS	93,539,414	0	30.04	0.00
		Securities not in CCASS	217,863,586	0	69.96	0.00
		Issued securities	311,403,000	0	100.00	0.00	2011-07-31

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

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