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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	816,000	90,000	0.26	0.03	2014-08-18
2	B01905	SDICS INTERNATIONAL SECURITIES (HONG	422,000	60,000	0.14	0.02	2014-08-18
3	B01275	SANFULL SECURITIES LTD	114,000	40,000	0.04	0.01	2014-08-18
4	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	78,000	32,000	0.03	0.01	2014-08-18
5	C00028	NANYANG COMMERCIAL BANK LTD	982,000	-10,000	0.32	-0.00	2014-08-18
6	B01625	METRO CAPITAL SECURITIES LTD	0	-22,000		-0.01	2014-08-18
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,699,000	-68,000	1.83	-0.02	2014-08-18
8	B01284	HANG SENG SECURITIES LTD	2,390,257	-122,000	0.77	-0.04	2014-08-18
8		Total changed named holdings	10,501,257	0	3.37	0.00
174		Unchanged named holdings	88,481,019	0	28.41	0.00
182		Total named holdings	98,982,276	0	31.79	0.00
24		Unnamed Investor Participants	4,840,000	0	1.55	0.00
206		Total securities in CCASS	103,822,276	0	33.34	0.00
		Securities not in CCASS	207,580,724	0	66.66	0.00
		Issued securities	311,403,000	0	100.00	0.00	2014-07-31

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

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