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	B01511	TAT LEE SECURITIES CO LTD	40,000	40,000	0.02	0.02	2011-12-08
2	B01843	TELECOM KING SECURITIES LTD	22,200	22,000	0.01	0.01	2011-12-08
3	C00028	NANYANG COMMERCIAL BANK LTD	219,000	10,000	0.08	0.00	2011-12-08
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,258,400	2,000	5.74	0.00	2011-12-08
5	B01584	CHIEF SECURITIES LTD	269,000	-4,000	0.10	-0.00	2011-12-08
6	C00019	THE HONGKONG AND SHANGHAI BANKING	7,036,400	-8,000	2.65	-0.00	2011-12-08
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,472,800	-10,000	0.55	-0.00	2011-12-08
8	C00033	BANK OF CHINA (HONG KONG) LTD	2,056,200	-14,000	0.77	-0.01	2011-12-08
9	B01324	FUNDERSTONE SECURITIES LTD	202,000	-18,000	0.08	-0.01	2011-12-08
10	B01130	BOCI SECURITIES LTD	146,600	-20,000	0.06	-0.01	2011-12-08
10		Total changed named holdings	26,722,600	0	10.05	0.00
91		Unchanged named holdings	43,540,789	0	16.37	0.00
101		Total named holdings	70,263,389	0	26.42	0.00
6		Unnamed Investor Participants	272,800	0	0.10	0.00
107		Total securities in CCASS	70,536,189	0	26.52	0.00
		Securities not in CCASS	195,388,811	0	73.48	0.00
		Issued securities	265,925,000	0	100.00	0.00	2011-11-30

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

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