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	B01184	QUAM SECURITIES LTD	4,772,200	220,000	0.82	0.04	2017-07-26
2	C00010	CITIBANK N.A.	3,205,315	50,000	0.55	0.01	2017-07-26
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,973,588	30,000	0.34	0.01	2017-07-26
4	B01445	VICTORY SECURITIES CO LTD	6,255,600	22,000	1.08	0.00	2017-07-26
5	B01673	FULBRIGHT SECURITIES LTD	1,948,075	2,000	0.34	0.00	2017-07-26
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,101	840	0.00	0.00	2017-07-26
7	B01695	DAH SING SECURITIES LTD	1,223,999	-2,000	0.21	-0.00	2017-07-26
8	B01727	ICBC (ASIA) SECURITIES LTD	1,683,219	-2,000	0.29	-0.00	2017-07-26
9	C00019	THE HONGKONG AND SHANGHAI BANKING	19,517,642	-2,000	3.37	-0.00	2017-07-26
10	C00037	SHANGHAI COMMERCIAL BANK LTD	712,620	-4,840	0.12	-0.00	2017-07-26
11	B01955	FUTU SECURITIES INTERNATIONAL	1,230,700	-26,000	0.21	-0.00	2017-07-26
12	B01584	CHIEF SECURITIES LTD	785,236	-30,000	0.14	-0.01	2017-07-26
13	B01284	HANG SENG SECURITIES LTD	3,339,869	-34,000	0.58	-0.01	2017-07-26
14	B01416	VC BROKERAGE LTD	149,820	-38,000	0.03	-0.01	2017-07-26
15	B01224	MERRILL LYNCH FAR EAST LTD	43,042	-78,000	0.01	-0.01	2017-07-26
16	C00028	NANYANG COMMERCIAL BANK LTD	25,481,370	-108,000	4.40	-0.02	2017-07-26
16		Total changed named holdings	72,323,396	0	12.50	0.00
176		Unchanged named holdings	126,245,725	0	21.81	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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