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	B01445	VICTORY SECURITIES CO LTD	12,277,200	100,000	3.50	0.03	2016-11-21
2	B01224	MERRILL LYNCH FAR EAST LTD	44,000	32,000	0.01	0.01	2016-11-21
3	C00019	THE HONGKONG AND SHANGHAI BANKING	12,765,670	4,000	3.64	0.00	2016-11-21
4	B01183	CHONG HING SECURITIES LTD	533,800	-1,000	0.15	-0.00	2016-11-21
5	B01769	ONE CHINA SECURITIES LTD	1,057	-1,000	0.00	-0.00	2016-11-21
6	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	28,800	-4,000	0.01	-0.00	2016-11-21
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	953,300	-10,000	0.27	-0.00	2016-11-21
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	355,600	-20,000	0.10	-0.01	2016-11-21
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,829,900	-100,000	1.66	-0.03	2016-11-21
9		Total changed named holdings	32,789,327	0	9.35	0.00
163		Unchanged named holdings	85,741,530	0	24.44	0.00
172		Total named holdings	118,530,857	0	33.79	0.00
19		Unnamed Investor Participants	5,412,000	0	1.54	0.00
191		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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