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	C00019	THE HONGKONG AND SHANGHAI BANKING	21,520,399	50,000	3.21	0.01	2017-12-29
2	B01284	HANG SENG SECURITIES LTD	2,650,240	20,000	0.40	0.00	2017-12-29
3	B01695	DAH SING SECURITIES LTD	1,347,999	16,000	0.20	0.00	2017-12-29
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,176,710	4,000	0.92	0.00	2017-12-29
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,949,470	2,000	0.59	0.00	2017-12-29
6	B01769	ONE CHINA SECURITIES LTD	921	-220	0.00	-0.00	2017-12-29
7	C00010	CITIBANK N.A.	3,364,235	-21,780	0.50	-0.00	2017-12-29
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	181,133	-30,000	0.03	-0.00	2017-12-29
9	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,238,680	-40,000	0.18	-0.01	2017-12-29
9		Total changed named holdings	40,429,787	0	6.03	0.00
186		Unchanged named holdings	249,236,453	0	37.17	0.00
195		Total named holdings	289,666,240	0	43.20	0.00
22		Unnamed Investor Participants	6,401,988	0	0.95	0.00
217		Total securities in CCASS	296,068,228	0	44.15	0.00
		Securities not in CCASS	374,476,576	0	55.85	0.00
		Issued securities	670,544,804	0	100.00	0.00	2017-11-30

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

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