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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,784,797	68,000	0.27	0.01	2017-08-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	19,659,362	50,000	2.93	0.01	2017-08-28
3	B01184	QUAM SECURITIES LTD	6,818,200	22,000	1.02	0.00	2017-08-28
4	B01818	I-ACCESS INVESTORS LTD	415,303	2,000	0.06	0.00	2017-08-28
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	106,000	-18,000	0.02	-0.00	2017-08-28
6	C00100	JPMORGAN CHASE BANK, NATIONAL	28,200	-20,000	0.00	-0.00	2017-08-28
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,387,765	-50,000	1.10	-0.01	2017-08-28
8	B01224	MERRILL LYNCH FAR EAST LTD	63,042	-54,000	0.01	-0.01	2017-08-28
8		Total changed named holdings	36,262,669	0	5.41	0.00
183		Unchanged named holdings	162,241,452	0	24.20	0.00
191		Total named holdings	198,504,121	0	29.60	0.00
22		Unnamed Investor Participants	6,399,788	0	0.95	0.00
213		Total securities in CCASS	204,903,909	0	30.56	0.00
		Securities not in CCASS	465,640,895	0	69.44	0.00
		Issued securities	670,544,804	0	100.00	0.00	2017-08-25

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

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