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	1,753,200	100,000	0.50	0.03	2016-08-15
2	C00028	NANYANG COMMERCIAL BANK LTD	12,002,600	90,000	3.42	0.03	2016-08-15
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,110,001	18,000	0.32	0.01	2016-08-15
4	C00019	THE HONGKONG AND SHANGHAI BANKING	12,779,970	14,000	3.64	0.00	2016-08-15
5	C00100	JPMORGAN CHASE BANK, NATIONAL	0	-4,000		-0.00	2016-08-15
6	B01298	GET NICE SECURITIES LTD	116,600	-10,000	0.03	-0.00	2016-08-15
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	537,600	-12,000	0.15	-0.00	2016-08-15
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	437,600	-44,000	0.12	-0.01	2016-08-15
9	B01445	VICTORY SECURITIES CO LTD	11,819,200	-152,000	3.37	-0.04	2016-08-15
9		Total changed named holdings	40,556,771	0	11.56	0.00
153		Unchanged named holdings	78,240,286	0	22.30	0.00
162		Total named holdings	118,797,057	0	33.87	0.00
18		Unnamed Investor Participants	5,154,600	0	1.47	0.00
180		Total securities in CCASS	123,951,657	0	35.34	0.00
		Securities not in CCASS	226,837,243	0	64.66	0.00
		Issued securities	350,788,900	0	100.00	0.00	2016-07-31

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

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