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 2012-08-23

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,931,200
2	B01669	FIRST SECURITIES (HK) LTD	14,850,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	6,519,400
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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,454,600
8	C00033	BANK OF CHINA (HONG KONG) LTD	2,387,200
9	B01338	EMPEROR SECURITIES LTD	2,050,400
10	B01284	HANG SENG SECURITIES LTD	1,500,800
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,394,800
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,062,800
13	B01118	EAST ASIA SECURITIES CO LTD	812,200
14	B01762	DBS VICKERS (HONG KONG) LTD	710,600
15	B01633	ENLIGHTEN SECURITIES LTD	572,000
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	566,800
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	548,000
18	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	512,600
19	B01428	HIP HING SECURITIES LTD	484,000
20	B01796	SOO PEI SHAO & CO LTD	440,000
21	B01264	MIB SECURITIES (HONG KONG) LTD	420,200
22	B01584	CHIEF SECURITIES LTD	354,000
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	333,000
24	C00036	CHINA CONSTRUCTION BANK (ASIA)	286,800
25	C00037	SHANGHAI COMMERCIAL BANK LTD	279,000
26	B01328	BAN HIN SECURITIES CO LTD	277,000
27	C00028	NANYANG COMMERCIAL BANK LTD	269,000
28	C00015	DBS BANK (HONG KONG) LTD	255,000
29	B01545	TUNG SHING SECURITIES (BROKERS) LTD	253,800
30	B01743	CEPA ALLIANCE SECURITIES LTD	222,200
31	B01543	KWONG FAT HONG (SECURITIES) LTD	215,600
32	B01788	SUNRISE SECURITIES LTD	208,000
33	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	206,200
34	B01345	PHILLIP SECURITIES (HONG KONG) LTD	198,000
35	B01129	WOCOM SECURITIES LTD	180,000
36	B01130	BOCI SECURITIES LTD	166,600
37	B01353	UOB KAY HIAN (HONG KONG) LTD	151,000
38	B01183	CHONG HING SECURITIES LTD	143,000
39	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	131,800
40	B01907	CHINA DEMETER SECURITIES LTD	130,000
41	B01181	FOSUN INTERNATIONAL SECURITIES LTD	127,600
42	B01740	WIN SECURITIES LTD	123,000
43	C00003	THE BANK OF EAST ASIA LTD	111,000
44	C00086	BNP PARIBAS WEALTH MANAGEMENT	110,000
45	B01169	PUBLIC FINANCIAL SECURITIES LTD	108,400
46	C00041	OCBC BANK (HONG KONG) LTD	105,400
47	B01184	QUAM SECURITIES LTD	103,400
48	B01727	ICBC (ASIA) SECURITIES LTD	103,000
49	B01209	MASON SECURITIES LTD	100,200
50	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	100,000
51	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	92,200
52	B01340	LEHIN SECURITIES LTD	86,200
53	B01416	VC BROKERAGE LTD	83,600
54	B01567	PRIME SECURITIES LTD	81,400
55	B01240	TSUN CHI YUEN SECURITIES CO LTD	75,489
56	B01778	UNITED WORLD ONLINE LTD	74,400
57	C00018	HANG SENG BANK LTD	73,000
58	B01119	CELESTIAL SECURITIES LTD	66,200
59	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	64,400
60	B01343	CELETIO INVESTMENTS LTD	61,600
61	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	60,000
62	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	57,200
63	B01198	PO KAY SECURITIES & SHARES CO LTD	55,200
64	B01698	LUEN SING SECURITIES LTD	55,000
65	B01455	NATIONAL RESOURCES SECURITIES LTD	55,000
66	B01610	KGI ASIA LTD	48,200
67	B01417	CHEE TAK SECURITIES LTD	44,000
68	B01666	GLORY SUN SECURITIES LTD	44,000
69	B01267	WINFULL SECURITIES LTD	44,000
70	C00010	CITIBANK N.A.	36,600
71	B01324	FUNDERSTONE SECURITIES LTD	36,000
72	B01470	HUNG SING SECURITIES LTD	33,000
73	B01375	AVEREST CAPITAL LTD	32,000
74	B01941	CENTALINE SECURITIES LTD	30,000
75	B01818	I-ACCESS INVESTORS LTD	29,200
76	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	28,600
77	B01272	FB SECURITIES (HONG KONG) LTD	26,400
78	B01695	DAH SING SECURITIES LTD	25,800
79	C00048	CHIYU BANKING CORPORATION LTD	22,000
80	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	22,000
81	B01481	NEW REGION SECURITIES CO LTD	22,000
82	B01607	RHB SECURITIES HONG KONG LTD	22,000
83	B01773	TOYO SECURITIES ASIA LTD	22,000
84	B01636	BUSINESS SECURITIES LTD	20,000
85	B01439	TAI TAK SECURITIES (ASIA) LTD	20,000
86	B01280	WING FAT SECURITIES LTD	13,200
87	B01809	CHINA SYSTEM SECURITIES LTD	12,200
88	C00093	BNP PARIBAS	11,000
89	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	11,000
90	B01458	YICKO SECURITIES LTD	6,000
91	B01709	RPS INVESTMENT LTD	4,400
92	B01524	GOLDEN HILL INVESTMENT CO LTD	4,000
93	B01700	REALINK FINANCIAL TRADE LTD	3,000
94	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,600
95	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,200
96	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,800
97	B01330	NOMURA SECURITIES (HK) LTD	1,100
98	B01789	HO FUNG SHARES INVESTMENT LTD	1,000
99	B01389	ZHONGRONG PT SECURITIES LTD	1,000
100	B01769	ONE CHINA SECURITIES LTD	900
101	B01853	CMBC SECURITIES CO LTD	700
102	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	200

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