AMS PUBLIC TRANSPORT HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0077	2004-04-15

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Stock code:

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CCASS holdings on 2012-01-04

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,320,400
2	B01669	FIRST SECURITIES (HK) LTD	14,850,000
3	B01588	LEI SHING HONG SECURITIES LTD	7,156,600
4	C00019	THE HONGKONG AND SHANGHAI BANKING	7,050,400
5	B01570	GOLDENWAY SECURITIES CO LTD	2,783,000
6	B01338	EMPEROR SECURITIES LTD	2,050,400
7	C00033	BANK OF CHINA (HONG KONG) LTD	2,035,400
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,864,600
9	C00065	HSBC PRIVATE BANK (SUISSE) SA	1,573,000
10	B01284	HANG SENG SECURITIES LTD	1,477,000
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,472,800
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,062,800
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	849,000
14	B01118	EAST ASIA SECURITIES CO LTD	772,200
15	B01762	DBS VICKERS (HONG KONG) LTD	710,600
16	B01633	ENLIGHTEN SECURITIES LTD	572,000
17	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	497,400
18	B01428	HIP HING SECURITIES LTD	484,000
19	B01796	SOO PEI SHAO & CO LTD	440,000
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	384,000
21	C00037	SHANGHAI COMMERCIAL BANK LTD	378,400
22	B01328	BAN HIN SECURITIES CO LTD	327,000
23	C00041	OCBC BANK (HONG KONG) LTD	323,400
24	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	292,200
25	B01584	CHIEF SECURITIES LTD	273,000
26	C00015	DBS BANK (HONG KONG) LTD	255,000
27	B01545	TUNG SHING SECURITIES (BROKERS) LTD	253,800
28	B01743	CEPA ALLIANCE SECURITIES LTD	222,200
29	C00028	NANYANG COMMERCIAL BANK LTD	219,000
30	B01543	KWONG FAT HONG (SECURITIES) LTD	215,600
31	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	209,000
32	B01788	SUNRISE SECURITIES LTD	208,000
33	B01324	FUNDERSTONE SECURITIES LTD	202,000
34	B01345	PHILLIP SECURITIES (HONG KONG) LTD	198,000
35	B01778	UNITED WORLD ONLINE LTD	186,400
36	C00036	CHINA CONSTRUCTION BANK (ASIA)	176,800
37	B01129	WOCOM SECURITIES LTD	160,000
38	B01119	CELESTIAL SECURITIES LTD	156,200
39	B01183	CHONG HING SECURITIES LTD	156,200
40	B01353	UOB KAY HIAN (HONG KONG) LTD	151,600
41	B01130	BOCI SECURITIES LTD	144,600
42	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	131,800
43	B01181	FOSUN INTERNATIONAL SECURITIES LTD	127,600
44	B01184	QUAM SECURITIES LTD	116,400
45	C00086	BNP PARIBAS WEALTH MANAGEMENT	110,000
46	B01209	MASON SECURITIES LTD	90,200
47	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	89,000
48	B01416	VC BROKERAGE LTD	83,600
49	B01567	PRIME SECURITIES LTD	81,400
50	C00018	HANG SENG BANK LTD	70,800
51	B01727	ICBC (ASIA) SECURITIES LTD	65,000
52	B01907	CHINA DEMETER SECURITIES LTD	64,000
53	B01343	CELETIO INVESTMENTS LTD	61,600
54	B01340	LEHIN SECURITIES LTD	58,200
55	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	57,200
56	B01240	TSUN CHI YUEN SECURITIES CO LTD	56,289
57	B01698	LUEN SING SECURITIES LTD	55,000
58	B01455	NATIONAL RESOURCES SECURITIES LTD	55,000
59	B01673	FULBRIGHT SECURITIES LTD	52,000
60	B01610	KGI ASIA LTD	46,200
61	B01417	CHEE TAK SECURITIES LTD	44,000
62	B01666	GLORY SUN SECURITIES LTD	44,000
63	B01267	WINFULL SECURITIES LTD	44,000
64	C00048	CHIYU BANKING CORPORATION LTD	42,000
65	B01511	TAT LEE SECURITIES CO LTD	40,000
66	B01198	PO KAY SECURITIES & SHARES CO LTD	35,200
67	B01470	HUNG SING SECURITIES LTD	33,000
68	B01289	SOUTH CHINA SECURITIES LTD	33,000
69	C00010	CITIBANK N.A.	28,600
70	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	28,600
71	B01272	FB SECURITIES (HONG KONG) LTD	26,400
72	B01169	PUBLIC FINANCIAL SECURITIES LTD	22,400
73	B01375	AVEREST CAPITAL LTD	22,000
74	B01695	DAH SING SECURITIES LTD	22,000
75	B01481	NEW REGION SECURITIES CO LTD	22,000
76	B01607	RHB SECURITIES HONG KONG LTD	22,000
77	B01773	TOYO SECURITIES ASIA LTD	22,000
78	B01818	I-ACCESS INVESTORS LTD	17,600
79	B01275	SANFULL SECURITIES LTD	13,200
80	B01280	WING FAT SECURITIES LTD	13,200
81	B01740	WIN SECURITIES LTD	13,200
82	C00093	BNP PARIBAS	11,000
83	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	11,000
84	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	11,000
85	C00003	THE BANK OF EAST ASIA LTD	11,000
86	B01389	ZHONGRONG PT SECURITIES LTD	11,000
87	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,600
88	B01709	RPS INVESTMENT LTD	4,400
89	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,400
90	B01524	GOLDEN HILL INVESTMENT CO LTD	4,000
91	B01700	REALINK FINANCIAL TRADE LTD	3,000
92	B01809	CHINA SYSTEM SECURITIES LTD	2,200
93	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,200
94	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,200
95	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,800
96	B01853	CMBC SECURITIES CO LTD	1,100
97	B01330	NOMURA SECURITIES (HK) LTD	1,100
98	B01789	HO FUNG SHARES INVESTMENT LTD	1,000
99	B01264	MIB SECURITIES (HONG KONG) LTD	400
100	B01843	TELECOM KING SECURITIES LTD	200
101	B01769	ONE CHINA SECURITIES LTD	100

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