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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	134,000	48,000	0.04	0.02	2011-12-23
2	B01773	TOYO SECURITIES ASIA LTD	1,040,000	46,000	0.33	0.01	2011-12-23
3	B01556	LUK FOOK SECURITIES (HK) LTD	64,000	24,000	0.02	0.01	2011-12-23
4	B01762	DBS VICKERS (HONG KONG) LTD	9,847,714	10,000	3.16	0.00	2011-12-23
5	C00019	THE HONGKONG AND SHANGHAI BANKING	8,392,100	-6,000	2.69	-0.00	2011-12-23
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	168,000	-10,000	0.05	-0.00	2011-12-23
7	C00015	DBS BANK (HONG KONG) LTD	116,000	-20,000	0.04	-0.01	2011-12-23
8	B01607	RHB SECURITIES HONG KONG LTD	100,000	-24,000	0.03	-0.01	2011-12-23
9	B01700	REALINK FINANCIAL TRADE LTD	892,000	-28,000	0.29	-0.01	2011-12-23
10	C00033	BANK OF CHINA (HONG KONG) LTD	9,750,000	-40,000	3.13	-0.01	2011-12-23
10		Total changed named holdings	30,503,814	0	9.80	0.00
184		Unchanged named holdings	56,001,600	0	17.98	0.00
194		Total named holdings	86,505,414	0	27.78	0.00
27		Unnamed Investor Participants	7,036,000	0	2.26	0.00
221		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	2011-11-30

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

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