CCASS holding changes

AMS PUBLIC TRANSPORT HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00077	2004-04-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	6,437,000	80,000	2.83	0.04	2010-08-30
2	B01338	EMPEROR SECURITIES LTD	1,880,000	16,000	0.83	0.01	2010-08-30
3	B01843	TELECOM KING SECURITIES LTD	112,000	6,000	0.05	0.00	2010-08-30
4	B01727	ICBC (ASIA) SECURITIES LTD	44,000	-4,000	0.02	-0.00	2010-08-30
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	780,000	-4,000	0.34	-0.00	2010-08-30
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	542,000	-10,000	0.24	-0.00	2010-08-30
7	C00033	BANK OF CHINA (HONG KONG) LTD	4,064,000	-34,000	1.79	-0.01	2010-08-30
8	B01284	HANG SENG SECURITIES LTD	1,724,000	-50,000	0.76	-0.02	2010-08-30
8		Total changed named holdings	15,583,000	0	6.85	0.00
92		Unchanged named holdings	45,564,990	0	20.03	0.00
100		Total named holdings	61,147,990	0	26.88	0.00
9		Unnamed Investor Participants	708,000	0	0.31	0.00
109		Total securities in CCASS	61,855,990	0	27.19	0.00
		Securities not in CCASS	165,644,010	0	72.81	0.00
		Issued securities	227,500,000	0	100.00	0.00	2010-07-31

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

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