AMS PUBLIC TRANSPORT HOLDINGS LIMITED: O HKD

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

CCASS holdings on 2012-09-07

Row CCASS
ID		 Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,059,200
2 B01669 FIRST SECURITIES (HK) LTD 14,850,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 6,531,400
4 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,154,600
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 2,363,200
9 B01338 EMPEROR SECURITIES LTD 2,050,400
10 B01284 HANG SENG SECURITIES LTD 1,530,800
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 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 568,000
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 566,800
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 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 361,000
23 C00028 NANYANG COMMERCIAL BANK LTD 323,000
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 286,800
25 B01584 CHIEF SECURITIES LTD 284,000
26 C00037 SHANGHAI COMMERCIAL BANK LTD 279,000
27 B01328 BAN HIN SECURITIES CO LTD 277,000
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 B01345 PHILLIP SECURITIES (HONG KONG) LTD 208,000
33 B01788 SUNRISE SECURITIES LTD 208,000
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 206,200
35 B01129 WOCOM SECURITIES LTD 190,000
36 B01130 BOCI SECURITIES LTD 166,600
37 C00041 OCBC BANK (HONG KONG) LTD 165,400
38 B01353 UOB KAY HIAN (HONG KONG) LTD 151,000
39 B01183 CHONG HING SECURITIES LTD 143,000
40 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 131,800
41 B01907 CHINA DEMETER SECURITIES LTD 130,000
42 B01181 FOSUN INTERNATIONAL SECURITIES LTD 127,600
43 B01740 WIN SECURITIES LTD 123,000
44 C00003 THE BANK OF EAST ASIA LTD 111,000
45 C00086 BNP PARIBAS WEALTH MANAGEMENT 110,000
46 B01184 QUAM SECURITIES LTD 109,400
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 102,200
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 100,000
49 B01209 MASON SECURITIES LTD 90,200
50 B01416 VC BROKERAGE LTD 83,600
51 B01727 ICBC (ASIA) SECURITIES LTD 83,000
52 B01567 PRIME SECURITIES LTD 81,400
53 B01240 TSUN CHI YUEN SECURITIES CO LTD 75,489
54 C00018 HANG SENG BANK LTD 73,000
55 B01778 UNITED WORLD ONLINE LTD 72,200
56 B01439 TAI TAK SECURITIES (ASIA) LTD 70,000
57 B01340 LEHIN SECURITIES LTD 66,200
58 B01343 CELETIO INVESTMENTS LTD 61,600
59 B01695 DAH SING SECURITIES LTD 59,800
60 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 57,200
61 B01198 PO KAY SECURITIES & SHARES CO LTD 55,200
62 B01698 LUEN SING SECURITIES LTD 55,000
63 B01455 NATIONAL RESOURCES SECURITIES LTD 55,000
64 B01119 CELESTIAL SECURITIES LTD 52,200
65 B01610 KGI ASIA LTD 48,200
66 B01417 CHEE TAK SECURITIES LTD 44,000
67 B01666 GLORY SUN SECURITIES LTD 44,000
68 B01267 WINFULL SECURITIES LTD 44,000
69 C00010 CITIBANK N.A. 36,600
70 B01470 HUNG SING SECURITIES LTD 33,000
71 B01375 AVEREST CAPITAL LTD 32,000
72 B01818 I-ACCESS INVESTORS LTD 29,200
73 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 28,600
74 B01272 FB SECURITIES (HONG KONG) LTD 26,400
75 B01169 PUBLIC FINANCIAL SECURITIES LTD 22,400
76 C00048 CHIYU BANKING CORPORATION LTD 22,000
77 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 22,000
78 B01481 NEW REGION SECURITIES CO LTD 22,000
79 B01607 RHB SECURITIES HONG KONG LTD 22,000
80 B01636 BUSINESS SECURITIES LTD 20,000
81 B01280 WING FAT SECURITIES LTD 13,200
82 B01809 CHINA SYSTEM SECURITIES LTD 12,200
83 C00093 BNP PARIBAS 11,000
84 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 11,000
85 B01458 YICKO SECURITIES LTD 6,000
86 B01709 RPS INVESTMENT LTD 4,400
87 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,400
88 B01524 GOLDEN HILL INVESTMENT CO LTD 4,000
89 B01700 REALINK FINANCIAL TRADE LTD 3,000
90 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,600
91 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,200
92 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,800
93 B01330 NOMURA SECURITIES (HK) LTD 1,100
94 B01769 ONE CHINA SECURITIES LTD 1,100
95 B01789 HO FUNG SHARES INVESTMENT LTD 1,000
96 B01389 ZHONGRONG PT SECURITIES LTD 1,000
97 B01853 CMBC SECURITIES CO LTD 700
98 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 200

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