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	B01130	BOCI SECURITIES LTD	5,180,000	124,000	1.66	0.04	2011-08-31
2	C00033	BANK OF CHINA (HONG KONG) LTD	10,194,000	60,000	3.27	0.02	2011-08-31
3	C00048	CHIYU BANKING CORPORATION LTD	1,318,000	50,000	0.42	0.02	2011-08-31
4	B01545	TUNG SHING SECURITIES (BROKERS) LTD	672,000	50,000	0.22	0.02	2011-08-31
5	B01284	HANG SENG SECURITIES LTD	3,704,257	2,000	1.19	0.00	2011-08-31
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,915,000	-2,000	0.94	-0.00	2011-08-31
7	C00019	THE HONGKONG AND SHANGHAI BANKING	8,076,100	-6,000	2.59	-0.00	2011-08-31
8	C00010	CITIBANK N.A.	10,391,500	-278,000	3.34	-0.09	2011-08-31
8		Total changed named holdings	42,450,857	0	13.63	0.00
190		Unchanged named holdings	44,162,557	0	14.18	0.00
198		Total named holdings	86,613,414	0	27.81	0.00
25		Unnamed Investor Participants	6,924,000	0	2.22	0.00
223		Total securities in CCASS	93,537,414	0	30.04	0.00
		Securities not in CCASS	217,865,586	0	69.96	0.00
		Issued securities	311,403,000	0	100.00	0.00	2011-08-31

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

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