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	C00033	BANK OF CHINA (HONG KONG) LTD	6,900,000	100,000	2.22	0.03	2014-10-16
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,129,000	40,000	1.33	0.01	2014-10-16
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	778,000	30,000	0.25	0.01	2014-10-16
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	152,000	20,000	0.05	0.01	2014-10-16
5	C00003	THE BANK OF EAST ASIA LTD	92,000	10,000	0.03	0.00	2014-10-16
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,112,000	6,000	0.36	0.00	2014-10-16
7	B01584	CHIEF SECURITIES LTD	354,000	4,000	0.11	0.00	2014-10-16
8	B01796	SOO PEI SHAO & CO LTD	0	-10,000		-0.00	2014-10-16
9	B01905	SDICS INTERNATIONAL SECURITIES (HONG	340,000	-200,000	0.11	-0.06	2014-10-16
9		Total changed named holdings	13,857,000	0	4.45	0.00
176		Unchanged named holdings	85,135,276	0	27.34	0.00
185		Total named holdings	98,992,276	0	31.79	0.00
23		Unnamed Investor Participants	4,830,000	0	1.55	0.00
208		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	2014-09-30

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

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