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	B01762	DBS VICKERS (HONG KONG) LTD	3,727,714	68,000	1.20	0.02	2011-10-17
2	B01700	REALINK FINANCIAL TRADE LTD	756,000	2,000	0.24	0.00	2011-10-17
3	C00010	CITIBANK N.A.	6,465,500	-2,000	2.08	-0.00	2011-10-17
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	458,000	-2,000	0.15	-0.00	2011-10-17
5	B01843	TELECOM KING SECURITIES LTD	140,000	-4,000	0.04	-0.00	2011-10-17
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,492,000	-10,000	0.48	-0.00	2011-10-17
7	B01130	BOCI SECURITIES LTD	5,198,000	-20,000	1.67	-0.01	2011-10-17
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,106,000	-32,000	0.68	-0.01	2011-10-17
8		Total changed named holdings	20,343,214	0	6.53	0.00
186		Unchanged named holdings	66,164,200	0	21.25	0.00
194		Total named holdings	86,507,414	0	27.78	0.00
26		Unnamed Investor Participants	7,034,000	0	2.26	0.00
220		Total securities in CCASS	93,541,414	0	30.04	0.00
		Securities not in CCASS	217,861,586	0	69.96	0.00
		Issued securities	311,403,000	0	100.00	0.00	2011-09-30

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

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