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	B01939	SOOCHOW SECURITIES INTERNATIONAL	556,000	54,000	0.17	0.02	2016-01-21
2	B01119	CELESTIAL SECURITIES LTD	1,634,000	50,000	0.51	0.02	2016-01-21
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	17,393,000	40,000	5.46	0.01	2016-01-21
4	B01727	ICBC (ASIA) SECURITIES LTD	390,000	34,000	0.12	0.01	2016-01-21
5	B01445	VICTORY SECURITIES CO LTD	8,112,000	28,000	2.54	0.01	2016-01-21
6	B01118	EAST ASIA SECURITIES CO LTD	614,000	10,000	0.19	0.00	2016-01-21
7	B01818	I-ACCESS INVESTORS LTD	128,000	-2,000	0.04	-0.00	2016-01-21
8	C00100	JPMORGAN CHASE BANK, NATIONAL	54,000	-2,000	0.02	-0.00	2016-01-21
9	B01700	REALINK FINANCIAL TRADE LTD	804,000	-2,000	0.25	-0.00	2016-01-21
10	C00003	THE BANK OF EAST ASIA LTD	110,000	-2,000	0.03	-0.00	2016-01-21
11	B01224	MERRILL LYNCH FAR EAST LTD	0	-10,000		-0.00	2016-01-21
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,297,000	-18,000	0.72	-0.01	2016-01-21
13	B01130	BOCI SECURITIES LTD	5,338,000	-40,000	1.67	-0.01	2016-01-21
14	C00019	THE HONGKONG AND SHANGHAI BANKING	11,102,700	-40,000	3.48	-0.01	2016-01-21
15	B01842	BOCOM INTERNATIONAL SECURITIES LTD	272,000	-100,000	0.09	-0.03	2016-01-21
15		Total changed named holdings	48,804,700	0	15.31	0.00
145		Unchanged named holdings	59,024,898	0	18.52	0.00
160		Total named holdings	107,829,598	0	33.83	0.00
18		Unnamed Investor Participants	4,666,000	0	1.46	0.00
178		Total securities in CCASS	112,495,598	0	35.29	0.00
		Securities not in CCASS	206,253,402	0	64.71	0.00
		Issued securities	318,749,000	0	100.00	0.00	2015-12-31

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

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