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	B01610	KGI ASIA LTD	316,400	40,000	0.12	0.02	2014-01-28
2	B01284	HANG SENG SECURITIES LTD	2,240,200	24,000	0.84	0.01	2014-01-28
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	934,800	22,000	0.35	0.01	2014-01-28
4	B01433	HING WAI ALLIED SECURITIES LTD	24,000	20,000	0.01	0.01	2014-01-28
5	B01700	REALINK FINANCIAL TRADE LTD	49,000	20,000	0.02	0.01	2014-01-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,062,000	16,000	2.65	0.01	2014-01-28
7	B01921	GONG PING SECURITIES LTD	132,000	2,000	0.05	0.00	2014-01-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	4,001,000	-2,000	1.50	-0.00	2014-01-28
9	B01351	WING FUNG SECURITIES LTD	0	-10,000		-0.00	2014-01-28
10	B01427	TSE'S SECURITIES LTD	80,000	-40,000	0.03	-0.02	2014-01-28
11	B01130	BOCI SECURITIES LTD	164,600	-52,000	0.06	-0.02	2014-01-28
12	B01438	KINGSTON SECURITIES LTD	0	-80,000		-0.03	2014-01-28
12		Total changed named holdings	15,004,000	-40,000	5.64	-0.02
112		Unchanged named holdings	56,010,389	0	21.05	0.00
124		Total named holdings	71,014,389	-40,000	26.68	0.00
9		Unnamed Investor Participants	588,800	40,000	0.22	0.02
133		Total securities in CCASS	71,603,189	0	26.91	0.00
		Securities not in CCASS	194,521,811	0	73.09	0.00
		Issued securities	266,125,000	0	100.00	0.00	2013-12-31

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

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