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	B01700	REALINK FINANCIAL TRADE LTD	2,122,600	132,000	0.61	0.04	2016-12-06
2	B01610	KGI ASIA LTD	522,400	30,000	0.15	0.01	2016-12-06
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,876,400	20,000	0.53	0.01	2016-12-06
4	B01938	CHINA INDUSTRIAL SECURITIES	20,000	10,000	0.01	0.00	2016-12-06
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,409,500	6,000	0.69	0.00	2016-12-06
6	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	170,000	-28,000	0.05	-0.01	2016-12-06
7	C00028	NANYANG COMMERCIAL BANK LTD	13,638,600	-30,000	3.89	-0.01	2016-12-06
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,599,900	-40,000	1.60	-0.01	2016-12-06
9	C00019	THE HONGKONG AND SHANGHAI BANKING	12,749,670	-100,000	3.63	-0.03	2016-12-06
9		Total changed named holdings	39,109,070	0	11.15	0.00
163		Unchanged named holdings	79,421,787	0	22.64	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	2016-11-30

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

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