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	C00028	NANYANG COMMERCIAL BANK LTD	26,845,349	106,000	4.00	0.02	2017-10-30
2	C00088	CHINA MERCHANTS BANK CO LTD	2,993,840	20,000	0.45	0.00	2017-10-30
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,180,160	-440	0.18	-0.00	2017-10-30
4	B01769	ONE CHINA SECURITIES LTD	191	-1,560	0.00	-0.00	2017-10-30
5	C00033	BANK OF CHINA (HONG KONG) LTD	15,170,239	-6,000	2.26	-0.00	2017-10-30
6	B01353	UOB KAY HIAN (HONG KONG) LTD	401,851	-22,000	0.06	-0.00	2017-10-30
7	C00019	THE HONGKONG AND SHANGHAI BANKING	21,007,319	-38,000	3.13	-0.01	2017-10-30
8	B01673	FULBRIGHT SECURITIES LTD	2,036,075	-58,000	0.30	-0.01	2017-10-30
8		Total changed named holdings	69,635,024	0	10.38	0.00
188		Unchanged named holdings	220,614,216	0	32.90	0.00
196		Total named holdings	290,249,240	0	43.29	0.00
22		Unnamed Investor Participants	6,401,988	0	0.95	0.00
218		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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