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 2012-11-28

Row	CCASS ID	Participant	Holding	Stake %
1	B01669	FIRST SECURITIES (HK) LTD	14,850,000
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,714,400
3	C00019	THE HONGKONG AND SHANGHAI BANKING	6,843,800
4	C00065	HSBC PRIVATE BANK (SUISSE) SA	4,154,600
5	B01588	LEI SHING HONG SECURITIES LTD	3,927,000
6	C00033	BANK OF CHINA (HONG KONG) LTD	2,980,200
7	B01570	GOLDENWAY SECURITIES CO LTD	2,783,000
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,446,600
9	B01338	EMPEROR SECURITIES LTD	2,050,400
10	B01284	HANG SENG SECURITIES LTD	1,575,600
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,394,800
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,112,800
13	B01118	EAST ASIA SECURITIES CO LTD	830,200
14	B01762	DBS VICKERS (HONG KONG) LTD	710,600
15	B01633	ENLIGHTEN SECURITIES LTD	572,000
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	566,800
17	B01264	MIB SECURITIES (HONG KONG) LTD	520,200
18	B01428	HIP HING SECURITIES LTD	514,000
19	B01584	CHIEF SECURITIES LTD	484,000
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	471,000
21	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	460,600
22	B01796	SOO PEI SHAO & CO LTD	440,000
23	B01709	RPS INVESTMENT LTD	394,400
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	369,000
25	C00028	NANYANG COMMERCIAL BANK LTD	287,000
26	B01328	BAN HIN SECURITIES CO LTD	277,000
27	C00037	SHANGHAI COMMERCIAL BANK LTD	259,000
28	C00015	DBS BANK (HONG KONG) LTD	253,000
29	B01743	CEPA ALLIANCE SECURITIES LTD	222,200
30	B01788	SUNRISE SECURITIES LTD	218,000
31	B01543	KWONG FAT HONG (SECURITIES) LTD	215,600
32	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	200,200
33	B01345	PHILLIP SECURITIES (HONG KONG) LTD	198,000
34	B01130	BOCI SECURITIES LTD	186,600
35	B01353	UOB KAY HIAN (HONG KONG) LTD	175,000
36	B01183	CHONG HING SECURITIES LTD	138,000
37	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	131,800
38	C00003	THE BANK OF EAST ASIA LTD	131,000
39	B01181	FOSUN INTERNATIONAL SECURITIES LTD	127,600
40	B01740	WIN SECURITIES LTD	123,000
41	C00093	BNP PARIBAS	121,000
42	B01545	TUNG SHING SECURITIES (BROKERS) LTD	119,800
43	C00041	OCBC BANK (HONG KONG) LTD	115,400
44	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	102,000
45	B01439	TAI TAK SECURITIES (ASIA) LTD	102,000
46	B01240	TSUN CHI YUEN SECURITIES CO LTD	100,689
47	B01209	MASON SECURITIES LTD	100,200
48	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	100,000
49	B01169	PUBLIC FINANCIAL SECURITIES LTD	94,400
50	B01567	PRIME SECURITIES LTD	81,400
51	B01129	WOCOM SECURITIES LTD	80,000
52	B01610	KGI ASIA LTD	78,200
53	C00036	CHINA CONSTRUCTION BANK (ASIA)	74,800
54	C00018	HANG SENG BANK LTD	73,000
55	B01778	UNITED WORLD ONLINE LTD	72,200
56	B01913	CHINAWIDE SECURITIES LTD	70,000
57	B01340	LEHIN SECURITIES LTD	66,200
58	B01343	CELETIO INVESTMENTS LTD	61,600
59	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	60,200
60	B01123	HING WONG SECURITIES LTD	60,000
61	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	57,200
62	B01198	PO KAY SECURITIES & SHARES CO LTD	55,200
63	B01727	ICBC (ASIA) SECURITIES LTD	55,000
64	B01698	LUEN SING SECURITIES LTD	55,000
65	B01455	NATIONAL RESOURCES SECURITIES LTD	55,000
66	B01417	CHEE TAK SECURITIES LTD	44,000
67	B01666	GLORY SUN SECURITIES LTD	44,000
68	B01843	TELECOM KING SECURITIES LTD	44,000
69	B01267	WINFULL SECURITIES LTD	44,000
70	C00010	CITIBANK N.A.	36,600
71	B01818	I-ACCESS INVESTORS LTD	35,200
72	B01423	PRUDENTIAL BROKERAGE LTD	34,000
73	B01535	WING YEE SECURITIES CO LTD	34,000
74	B01695	DAH SING SECURITIES LTD	33,800
75	B01470	HUNG SING SECURITIES LTD	33,000
76	B01119	CELESTIAL SECURITIES LTD	32,200
77	B01375	AVEREST CAPITAL LTD	32,000
78	B01416	VC BROKERAGE LTD	31,600
79	B01941	CENTALINE SECURITIES LTD	30,000
80	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	28,600
81	B01272	FB SECURITIES (HONG KONG) LTD	26,400
82	C00048	CHIYU BANKING CORPORATION LTD	22,000
83	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	22,000
84	B01481	NEW REGION SECURITIES CO LTD	22,000
85	B01607	RHB SECURITIES HONG KONG LTD	22,000
86	B01184	QUAM SECURITIES LTD	21,400
87	B01842	BOCOM INTERNATIONAL SECURITIES LTD	20,000
88	B01636	BUSINESS SECURITIES LTD	20,000
89	B01783	FREDDY CO LTD	20,000
90	B01712	WAH SANG SECURITIES LTD	20,000
91	B01280	WING FAT SECURITIES LTD	13,200
92	B01809	CHINA SYSTEM SECURITIES LTD	12,200
93	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	11,000
94	B01173	RIFA SECURITIES LTD	10,000
95	B01686	FIRST SHANGHAI SECURITIES LTD	6,000
96	B01427	TSE'S SECURITIES LTD	6,000
97	B01458	YICKO SECURITIES LTD	6,000
98	B01524	GOLDEN HILL INVESTMENT CO LTD	4,000
99	B01700	REALINK FINANCIAL TRADE LTD	3,000
100	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,200
101	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,800
102	B01769	ONE CHINA SECURITIES LTD	1,600
103	B01789	HO FUNG SHARES INVESTMENT LTD	1,000
104	B01389	ZHONGRONG PT SECURITIES LTD	1,000
105	B01853	CMBC SECURITIES CO LTD	700
106	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	200

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