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	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	457,940	100,000	0.07	0.01	2017-10-13
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	112,200	12,000	0.02	0.00	2017-10-13
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	112,000	6,000	0.02	0.00	2017-10-13
4	B01497	SINOPAC SECURITIES (ASIA) LTD	588,380	4,000	0.09	0.00	2017-10-13
5	B01673	FULBRIGHT SECURITIES LTD	2,492,075	2,000	0.37	0.00	2017-10-13
6	B01769	ONE CHINA SECURITIES LTD	1,587	1,100	0.00	0.00	2017-10-13
7	B01727	ICBC (ASIA) SECURITIES LTD	910,019	-2,000	0.14	-0.00	2017-10-13
8	C00033	BANK OF CHINA (HONG KONG) LTD	15,260,239	-11,100	2.28	-0.00	2017-10-13
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	424,140	-112,000	0.06	-0.02	2017-10-13
9		Total changed named holdings	20,358,580	0	3.04	0.00
185		Unchanged named holdings	269,890,660	0	40.25	0.00
194		Total named holdings	290,249,240	0	43.29	0.00
22		Unnamed Investor Participants	6,401,988	0	0.95	0.00
216		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	2017-09-30

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

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