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	C00019	THE HONGKONG AND SHANGHAI BANKING	8,374,100	130,000	2.69	0.04	2012-02-13
2	C00033	BANK OF CHINA (HONG KONG) LTD	9,894,000	10,000	3.18	0.00	2012-02-13
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,578,000	10,000	0.51	0.00	2012-02-13
4	C00048	CHIYU BANKING CORPORATION LTD	1,308,000	-10,000	0.42	-0.00	2012-02-13
5	B01700	REALINK FINANCIAL TRADE LTD	802,000	-10,000	0.26	-0.00	2012-02-13
6	B01130	BOCI SECURITIES LTD	4,944,000	-20,000	1.59	-0.01	2012-02-13
7	C00003	THE BANK OF EAST ASIA LTD	46,000	-30,000	0.01	-0.01	2012-02-13
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,847,000	-80,000	0.91	-0.03	2012-02-13
8		Total changed named holdings	29,793,100	0	9.57	0.00
187		Unchanged named holdings	56,722,314	0	18.22	0.00
195		Total named holdings	86,515,414	0	27.78	0.00
27		Unnamed Investor Participants	7,036,000	0	2.26	0.00
222		Total securities in CCASS	93,551,414	0	30.04	0.00
		Securities not in CCASS	217,851,586	0	69.96	0.00
		Issued securities	311,403,000	0	100.00	0.00	2012-01-31

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

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