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 2012-07-06

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,123,200
2	B01669	FIRST SECURITIES (HK) LTD	14,850,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	6,559,400
4	C00065	HSBC PRIVATE BANK (SUISSE) SA	4,114,600
5	B01588	LEI SHING HONG SECURITIES LTD	3,927,000
6	B01570	GOLDENWAY SECURITIES CO LTD	2,783,000
7	C00033	BANK OF CHINA (HONG KONG) LTD	2,339,200
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,268,600
9	B01338	EMPEROR SECURITIES LTD	2,050,400
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,454,800
11	B01284	HANG SENG SECURITIES LTD	1,389,000
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,062,800
13	B01118	EAST ASIA SECURITIES CO LTD	794,200
14	B01762	DBS VICKERS (HONG KONG) LTD	710,600
15	B01633	ENLIGHTEN SECURITIES LTD	572,000
16	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	554,600
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	506,800
18	B01428	HIP HING SECURITIES LTD	484,000
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	448,000
20	B01796	SOO PEI SHAO & CO LTD	440,000
21	B01264	MIB SECURITIES (HONG KONG) LTD	420,200
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	403,000
23	B01545	TUNG SHING SECURITIES (BROKERS) LTD	301,800
24	B01584	CHIEF SECURITIES LTD	300,000
25	B01727	ICBC (ASIA) SECURITIES LTD	279,000
26	C00037	SHANGHAI COMMERCIAL BANK LTD	279,000
27	B01328	BAN HIN SECURITIES CO LTD	277,000
28	C00028	NANYANG COMMERCIAL BANK LTD	269,000
29	C00015	DBS BANK (HONG KONG) LTD	255,000
30	B01743	CEPA ALLIANCE SECURITIES LTD	222,200
31	B01543	KWONG FAT HONG (SECURITIES) LTD	215,600
32	B01843	TELECOM KING SECURITIES LTD	212,000
33	B01788	SUNRISE SECURITIES LTD	208,000
34	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	200,200
35	B01345	PHILLIP SECURITIES (HONG KONG) LTD	198,000
36	B01907	CHINA DEMETER SECURITIES LTD	160,000
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	151,000
41	B01709	RPS INVESTMENT LTD	140,400
42	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	131,800
43	B01181	FOSUN INTERNATIONAL SECURITIES LTD	127,600
44	B01130	BOCI SECURITIES LTD	126,600
45	B01740	WIN SECURITIES LTD	123,000
46	C00086	BNP PARIBAS WEALTH MANAGEMENT	110,000
47	C00041	OCBC BANK (HONG KONG) LTD	105,400
48	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	100,000
49	C00036	CHINA CONSTRUCTION BANK (ASIA)	96,800
50	B01184	QUAM SECURITIES LTD	93,400
51	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	92,200
52	B01209	MASON SECURITIES LTD	90,200
53	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	90,000
54	B01340	LEHIN SECURITIES LTD	86,200
55	B01416	VC BROKERAGE LTD	83,600
56	B01567	PRIME SECURITIES LTD	81,400
57	B01778	UNITED WORLD ONLINE LTD	76,600
58	B01240	TSUN CHI YUEN SECURITIES CO LTD	75,289
59	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	74,400
60	C00018	HANG SENG BANK LTD	73,000
61	B01343	CELETIO INVESTMENTS LTD	61,600
62	B01324	FUNDERSTONE SECURITIES LTD	58,000
63	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	57,200
64	B01698	LUEN SING SECURITIES LTD	55,000
65	B01455	NATIONAL RESOURCES SECURITIES LTD	55,000
66	C00048	CHIYU BANKING CORPORATION LTD	54,000
67	B01610	KGI ASIA LTD	48,200
68	B01417	CHEE TAK SECURITIES LTD	44,000
69	B01666	GLORY SUN SECURITIES LTD	44,000
70	B01267	WINFULL SECURITIES LTD	44,000
71	B01198	PO KAY SECURITIES & SHARES CO LTD	35,200
72	B01470	HUNG SING SECURITIES LTD	33,000
73	C00010	CITIBANK N.A.	28,600
74	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	28,600
75	B01272	FB SECURITIES (HONG KONG) LTD	26,400
76	B01169	PUBLIC FINANCIAL SECURITIES LTD	22,400
77	B01375	AVEREST CAPITAL LTD	22,000
78	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	22,000
79	B01481	NEW REGION SECURITIES CO LTD	22,000
80	B01607	RHB SECURITIES HONG KONG LTD	22,000
81	B01773	TOYO SECURITIES ASIA LTD	22,000
82	B01695	DAH SING SECURITIES LTD	19,800
83	B01684	WANG ON SECURITIES LTD	14,000
84	B01280	WING FAT SECURITIES LTD	13,200
85	B01809	CHINA SYSTEM SECURITIES LTD	12,200
86	C00093	BNP PARIBAS	11,000
87	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	11,000
88	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	11,000
89	C00003	THE BANK OF EAST ASIA LTD	11,000
90	B01509	UNICORN SECURITIES CO LTD	10,000
91	B01439	TAI TAK SECURITIES (ASIA) LTD	8,000
92	B01458	YICKO SECURITIES LTD	6,000
93	B01818	I-ACCESS INVESTORS LTD	5,200
94	B01524	GOLDEN HILL INVESTMENT CO LTD	4,000
95	B01700	REALINK FINANCIAL TRADE LTD	3,000
96	B01853	CMBC SECURITIES CO LTD	2,700
97	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,600
98	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,200
99	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,800
100	B01330	NOMURA SECURITIES (HK) LTD	1,100
101	B01789	HO FUNG SHARES INVESTMENT LTD	1,000
102	B01389	ZHONGRONG PT SECURITIES LTD	1,000
103	B01769	ONE CHINA SECURITIES LTD	500
104	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	200

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