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	C00088	CHINA MERCHANTS BANK CO LTD	7,043,840	258,000	1.05	0.04	2018-01-18
2	B01130	BOCI SECURITIES LTD	8,905,164	80,000	1.33	0.01	2018-01-18
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	706,988	32,000	0.11	0.00	2018-01-18
4	C00033	BANK OF CHINA (HONG KONG) LTD	14,848,099	7,900	2.21	0.00	2018-01-18
5	B01769	ONE CHINA SECURITIES LTD	1,281	100	0.00	0.00	2018-01-18
6	B01818	I-ACCESS INVESTORS LTD	257,303	-10,000	0.04	-0.00	2018-01-18
7	C00019	THE HONGKONG AND SHANGHAI BANKING	22,143,039	-50,000	3.30	-0.01	2018-01-18
8	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	0	-68,000		-0.01	2018-01-18
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,317,455	-250,000	0.79	-0.04	2018-01-18
9		Total changed named holdings	59,223,169	0	8.83	0.00
186		Unchanged named holdings	230,453,071	0	34.37	0.00
195		Total named holdings	289,676,240	0	43.20	0.00
22		Unnamed Investor Participants	6,401,988	0	0.95	0.00
217		Total securities in CCASS	296,078,228	0	44.15	0.00
		Securities not in CCASS	374,466,576	0	55.85	0.00
		Issued securities	670,544,804	0	100.00	0.00	2017-12-31

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

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