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	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,366,400	100,000	0.35	0.01	2017-11-06
2	B01217	TAIPING SECURITIES (HK) CO LTD	111,550	100,000	0.02	0.01	2017-11-06
3	C00033	BANK OF CHINA (HONG KONG) LTD	15,336,239	46,000	2.29	0.01	2017-11-06
4	C00010	CITIBANK N.A.	3,287,635	40,000	0.49	0.01	2017-11-06
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,212,390	20,000	0.63	0.00	2017-11-06
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	90,200	2,000	0.01	0.00	2017-11-06
7	B01445	VICTORY SECURITIES CO LTD	2,883,600	-20,000	0.43	-0.00	2017-11-06
8	B01673	FULBRIGHT SECURITIES LTD	1,490,075	-288,000	0.22	-0.04	2017-11-06
8		Total changed named holdings	29,778,089	0	4.44	0.00
189		Unchanged named holdings	260,471,151	0	38.84	0.00
197		Total named holdings	290,249,240	0	43.29	0.00
22		Unnamed Investor Participants	6,401,988	0	0.95	0.00
219		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	2017-10-31

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

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