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	C00010	CITIBANK N.A.	3,255,635	100,000	0.49	0.01	2017-09-29
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,559,588	50,000	0.53	0.01	2017-09-29
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,172,390	24,000	0.62	0.00	2017-09-29
4	C00028	NANYANG COMMERCIAL BANK LTD	24,518,349	20,000	3.66	0.00	2017-09-29
5	B01769	ONE CHINA SECURITIES LTD	1,387	600	0.00	0.00	2017-09-29
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	449,133	-600	0.07	-0.00	2017-09-29
7	B01320	LUEN FAT SECURITIES CO LTD	111,030	-4,000	0.02	-0.00	2017-09-29
8	B01584	CHIEF SECURITIES LTD	497,236	-20,000	0.07	-0.00	2017-09-29
9	B01445	VICTORY SECURITIES CO LTD	5,755,600	-170,000	0.86	-0.03	2017-09-29
9		Total changed named holdings	42,320,348	0	6.31	0.00
183		Unchanged named holdings	247,928,892	0	36.97	0.00
192		Total named holdings	290,249,240	0	43.29	0.00
22		Unnamed Investor Participants	6,401,988	0	0.95	0.00
214		Total securities in CCASS	296,651,228	0	44.24	0.00
		Securities not in CCASS	373,893,576	0	55.76	0.00
		Issued securities	670,544,804	0	100.00	0.00	2017-08-31

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

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