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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	974,300	76,000	0.28	0.02	2016-08-25
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,993,200	26,000	0.57	0.01	2016-08-25
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	633,800	4,000	0.18	0.00	2016-08-25
4	B01610	KGI ASIA LTD	556,400	4,000	0.16	0.00	2016-08-25
5	B01224	MERRILL LYNCH FAR EAST LTD	28,000	-4,000	0.01	-0.00	2016-08-25
6	B01445	VICTORY SECURITIES CO LTD	11,693,200	-28,000	3.33	-0.01	2016-08-25
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-30,000		-0.01	2016-08-25
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	728,000	-48,000	0.21	-0.01	2016-08-25
8		Total changed named holdings	16,606,900	0	4.73	0.00
157		Unchanged named holdings	102,190,157	0	29.13	0.00
165		Total named holdings	118,797,057	0	33.87	0.00
18		Unnamed Investor Participants	5,154,600	0	1.47	0.00
183		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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