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	12,745,000	60,000	3.63	0.02	2016-12-30
2	C00028	NANYANG COMMERCIAL BANK LTD	13,908,600	50,000	3.96	0.01	2016-12-30
3	C00088	CHINA MERCHANTS BANK CO LTD	1,821,200	30,000	0.52	0.01	2016-12-30
4	B01818	I-ACCESS INVESTORS LTD	151,300	2,000	0.04	0.00	2016-12-30
5	B01938	CHINA INDUSTRIAL SECURITIES	20,000	-2,000	0.01	-0.00	2016-12-30
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,361,500	-6,000	0.67	-0.00	2016-12-30
7	B01979	FORMAX SECURITIES LTD	4,000	-8,000	0.00	-0.00	2016-12-30
8	B01183	CHONG HING SECURITIES LTD	553,800	-14,000	0.16	-0.00	2016-12-30
9	B01653	WAI MAN STOCK & SHARES CO LTD	57,000	-20,000	0.02	-0.01	2016-12-30
10	B01584	CHIEF SECURITIES LTD	1,260,300	-42,000	0.36	-0.01	2016-12-30
11	B01158	SOLID KING SECURITIES LTD	0	-50,000		-0.01	2016-12-30
11		Total changed named holdings	32,882,700	0	9.37	0.00
162		Unchanged named holdings	85,648,157	0	24.42	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	2016-11-30

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

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