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	903,300	40,000	0.26	0.01	2016-11-14
2	C00033	BANK OF CHINA (HONG KONG) LTD	9,236,600	20,000	2.63	0.01	2016-11-14
3	B01523	EVER-LONG SECURITIES CO LTD	96,000	20,000	0.03	0.01	2016-11-14
4	B01445	VICTORY SECURITIES CO LTD	11,975,200	16,000	3.41	0.00	2016-11-14
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,886,400	10,000	0.54	0.00	2016-11-14
6	B01727	ICBC (ASIA) SECURITIES LTD	459,000	-6,000	0.13	-0.00	2016-11-14
7	B01224	MERRILL LYNCH FAR EAST LTD	32,000	-16,000	0.01	-0.00	2016-11-14
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,039,900	-24,000	1.72	-0.01	2016-11-14
9	B01130	BOCI SECURITIES LTD	5,067,400	-60,000	1.44	-0.02	2016-11-14
9		Total changed named holdings	35,695,800	0	10.18	0.00
164		Unchanged named holdings	82,835,057	0	23.61	0.00
173		Total named holdings	118,530,857	0	33.79	0.00
19		Unnamed Investor Participants	5,412,000	0	1.54	0.00
192		Total securities in CCASS	123,942,857	0	35.33	0.00
		Securities not in CCASS	226,846,043	0	64.67	0.00
		Issued securities	350,788,900	0	100.00	0.00	2016-10-31

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

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