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	B01727	ICBC (ASIA) SECURITIES LTD	472,000	44,000	0.15	0.01	2012-12-28
2	B01130	BOCI SECURITIES LTD	4,731,000	20,000	1.52	0.01	2012-12-28
3	B01610	KGI ASIA LTD	408,000	20,000	0.13	0.01	2012-12-28
4	B01137	CHOW SANG SANG SECURITIES LTD	110,000	10,000	0.04	0.00	2012-12-28
5	C00019	THE HONGKONG AND SHANGHAI BANKING	8,918,100	10,000	2.86	0.00	2012-12-28
6	B01700	REALINK FINANCIAL TRADE LTD	888,000	2,000	0.29	0.00	2012-12-28
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,518,000	-10,000	0.49	-0.00	2012-12-28
8	B01649	CINDA INTERNATIONAL SECURITIES LTD	54,000	-20,000	0.02	-0.01	2012-12-28
9	B01686	FIRST SHANGHAI SECURITIES LTD	72,000	-20,000	0.02	-0.01	2012-12-28
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	618,000	-56,000	0.20	-0.02	2012-12-28
10		Total changed named holdings	17,789,100	0	5.71	0.00
178		Unchanged named holdings	66,020,314	0	21.20	0.00
188		Total named holdings	83,809,414	0	26.91	0.00
27		Unnamed Investor Participants	10,206,000	0	3.28	0.00
215		Total securities in CCASS	94,015,414	0	30.19	0.00
		Securities not in CCASS	217,387,586	0	69.81	0.00
		Issued securities	311,403,000	0	100.00	0.00	2012-11-30

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

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