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	B01588	LEI SHING HONG SECURITIES LTD	3,795,000	410,000	1.43	0.15	2016-01-12
2	C00019	THE HONGKONG AND SHANGHAI BANKING	11,260,000	100,000	4.23	0.04	2016-01-12
3	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,422,000	50,000	0.91	0.02	2016-01-12
4	B01523	EVER-LONG SECURITIES CO LTD	10,000	-4,000	0.00	-0.00	2016-01-12
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	264,000	-10,000	0.10	-0.00	2016-01-12
6	B01700	REALINK FINANCIAL TRADE LTD	475,000	-30,000	0.18	-0.01	2016-01-12
7	B01284	HANG SENG SECURITIES LTD	1,995,800	-40,000	0.75	-0.02	2016-01-12
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	300,000	-150,000	0.11	-0.06	2016-01-12
9	B01938	CHINA INDUSTRIAL SECURITIES	140,000	-326,000	0.05	-0.12	2016-01-12
9		Total changed named holdings	20,661,800	0	7.76	0.00
107		Unchanged named holdings	47,560,189	0	17.87	0.00
116		Total named holdings	68,221,989	0	25.64	0.00
10		Unnamed Investor Participants	1,440,800	0	0.54	0.00
126		Total securities in CCASS	69,662,789	0	26.18	0.00
		Securities not in CCASS	196,462,211	0	73.82	0.00
		Issued securities	266,125,000	0	100.00	0.00	2015-12-31

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

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