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	B01284	HANG SENG SECURITIES LTD	2,410,257	100,000	0.77	0.03	2014-08-28
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3,382,000	94,000	1.09	0.03	2014-08-28
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	738,000	28,000	0.24	0.01	2014-08-28
4	B01584	CHIEF SECURITIES LTD	386,000	20,000	0.12	0.01	2014-08-28
5	B01700	REALINK FINANCIAL TRADE LTD	360,000	20,000	0.12	0.01	2014-08-28
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,348,000	-2,000	0.43	-0.00	2014-08-28
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,037,000	-20,000	0.98	-0.01	2014-08-28
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,273,000	-240,000	1.69	-0.08	2014-08-28
8		Total changed named holdings	16,934,257	0	5.44	0.00
172		Unchanged named holdings	82,048,019	0	26.35	0.00
180		Total named holdings	98,982,276	0	31.79	0.00
24		Unnamed Investor Participants	4,840,000	0	1.55	0.00
204		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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