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	6,433,600	126,000	1.11	0.02	2017-07-20
2	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	142,000	30,000	0.02	0.01	2017-07-20
3	B01769	ONE CHINA SECURITIES LTD	1,760	1,100	0.00	0.00	2017-07-20
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	522,833	-1,100	0.09	-0.00	2017-07-20
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,534,390	-10,000	0.78	-0.00	2017-07-20
6	C00033	BANK OF CHINA (HONG KONG) LTD	15,668,598	-16,000	2.71	-0.00	2017-07-20
7	B01184	QUAM SECURITIES LTD	4,328,200	-20,000	0.75	-0.00	2017-07-20
8	B01224	MERRILL LYNCH FAR EAST LTD	45,042	-54,000	0.01	-0.01	2017-07-20
9	B01673	FULBRIGHT SECURITIES LTD	2,005,075	-56,000	0.35	-0.01	2017-07-20
9		Total changed named holdings	33,681,498	0	5.82	0.00
183		Unchanged named holdings	164,887,623	0	28.49	0.00
192		Total named holdings	198,569,121	0	34.31	0.00
21		Unnamed Investor Participants	6,334,788	0	1.09	0.00
213		Total securities in CCASS	204,903,909	0	35.40	0.00
		Securities not in CCASS	373,897,776	0	64.60	0.00
		Issued securities	578,801,685	0	100.00	0.00	2017-06-30

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

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