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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	548,000	100,000	0.21	0.04	2012-08-10
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,843,200	66,000	5.58	0.02	2012-08-10
3	B01818	I-ACCESS INVESTORS LTD	27,200	10,000	0.01	0.00	2012-08-10
4	B01118	EAST ASIA SECURITIES CO LTD	812,200	4,000	0.31	0.00	2012-08-10
5	B01439	TAI TAK SECURITIES (ASIA) LTD	4,000	4,000	0.00	0.00	2012-08-10
6	B01700	REALINK FINANCIAL TRADE LTD	3,000	-6,000	0.00	-0.00	2012-08-10
7	B01433	HING WAI ALLIED SECURITIES LTD	0	-10,000		-0.00	2012-08-10
8	C00019	THE HONGKONG AND SHANGHAI BANKING	6,499,400	-10,000	2.44	-0.00	2012-08-10
9	C00033	BANK OF CHINA (HONG KONG) LTD	2,367,200	-50,000	0.89	-0.02	2012-08-10
10	B01119	CELESTIAL SECURITIES LTD	106,200	-50,000	0.04	-0.02	2012-08-10
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	333,000	-58,000	0.13	-0.02	2012-08-10
11		Total changed named holdings	25,543,400	0	9.60	0.00
93		Unchanged named holdings	44,575,789	0	16.75	0.00
104		Total named holdings	70,119,189	0	26.35	0.00
8		Unnamed Investor Participants	384,800	0	0.14	0.00
112		Total securities in CCASS	70,503,989	0	26.49	0.00
		Securities not in CCASS	195,621,011	0	73.51	0.00
		Issued securities	266,125,000	0	100.00	0.00	2012-07-31

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

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