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 2012-12-04

Row	CCASS ID	Participant	Holding	Stake %
1	B01669	FIRST SECURITIES (HK) LTD	14,850,000
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,620,400
3	C00019	THE HONGKONG AND SHANGHAI BANKING	6,709,800
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	2,962,200
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	1,561,600
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,394,800
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,112,800
13	B01762	DBS VICKERS (HONG KONG) LTD	810,600
14	B01118	EAST ASIA SECURITIES CO LTD	810,200
15	B01633	ENLIGHTEN SECURITIES LTD	572,000
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	566,800
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	553,000
18	B01709	RPS INVESTMENT LTD	544,400
19	B01264	MIB SECURITIES (HONG KONG) LTD	520,200
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	519,800
21	B01428	HIP HING SECURITIES LTD	514,000
22	B01584	CHIEF SECURITIES LTD	478,000
23	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	470,600
24	B01796	SOO PEI SHAO & CO LTD	440,000
25	B01173	RIFA SECURITIES LTD	304,400
26	C00028	NANYANG COMMERCIAL BANK LTD	297,000
27	B01328	BAN HIN SECURITIES CO LTD	277,000
28	C00037	SHANGHAI COMMERCIAL BANK LTD	259,000
29	C00015	DBS BANK (HONG KONG) LTD	253,000
30	B01743	CEPA ALLIANCE SECURITIES LTD	222,200
31	B01788	SUNRISE SECURITIES LTD	218,000
32	B01543	KWONG FAT HONG (SECURITIES) LTD	215,600
33	C00003	THE BANK OF EAST ASIA LTD	211,000
34	B01345	PHILLIP SECURITIES (HONG KONG) LTD	198,000
35	B01240	TSUN CHI YUEN SECURITIES CO LTD	196,689
36	B01353	UOB KAY HIAN (HONG KONG) LTD	175,000
37	B01130	BOCI SECURITIES LTD	164,600
38	B01183	CHONG HING SECURITIES LTD	138,000
39	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	131,800
40	B01545	TUNG SHING SECURITIES (BROKERS) LTD	129,800
41	B01181	FOSUN INTERNATIONAL SECURITIES LTD	127,600
42	B01740	WIN SECURITIES LTD	123,000
43	C00093	BNP PARIBAS	121,000
44	C00041	OCBC BANK (HONG KONG) LTD	115,400
45	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	102,000
46	B01209	MASON SECURITIES LTD	100,200
47	B01913	CHINAWIDE SECURITIES LTD	100,000
48	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	100,000
49	B01610	KGI ASIA LTD	96,200
50	B01439	TAI TAK SECURITIES (ASIA) LTD	92,000
51	B01567	PRIME SECURITIES LTD	81,400
52	B01129	WOCOM SECURITIES LTD	80,000
53	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	79,200
54	C00036	CHINA CONSTRUCTION BANK (ASIA)	76,800
55	B01843	TELECOM KING SECURITIES LTD	74,000
56	C00018	HANG SENG BANK LTD	73,000
57	B01778	UNITED WORLD ONLINE LTD	72,200
58	B01340	LEHIN SECURITIES LTD	66,200
59	B01343	CELETIO INVESTMENTS LTD	61,600
60	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	60,200
61	B01123	HING WONG SECURITIES LTD	60,000
62	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	57,200
63	B01198	PO KAY SECURITIES & SHARES CO LTD	55,200
64	B01727	ICBC (ASIA) SECURITIES LTD	55,000
65	B01698	LUEN SING SECURITIES LTD	55,000
66	B01455	NATIONAL RESOURCES SECURITIES LTD	55,000
67	B01119	CELESTIAL SECURITIES LTD	44,200
68	B01417	CHEE TAK SECURITIES LTD	44,000
69	B01666	GLORY SUN SECURITIES LTD	44,000
70	B01267	WINFULL SECURITIES LTD	44,000
71	B01818	I-ACCESS INVESTORS LTD	39,200
72	C00010	CITIBANK N.A.	36,600
73	B01423	PRUDENTIAL BROKERAGE LTD	34,000
74	B01535	WING YEE SECURITIES CO LTD	34,000
75	B01695	DAH SING SECURITIES LTD	33,800
76	B01470	HUNG SING SECURITIES LTD	33,000
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	B01169	PUBLIC FINANCIAL SECURITIES LTD	22,400
83	C00048	CHIYU BANKING CORPORATION LTD	22,000
84	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	22,000
85	B01481	NEW REGION SECURITIES CO LTD	22,000
86	B01607	RHB SECURITIES HONG KONG LTD	22,000
87	B01184	QUAM SECURITIES LTD	21,400
88	B01842	BOCOM INTERNATIONAL SECURITIES LTD	20,000
89	B01636	BUSINESS SECURITIES LTD	20,000
90	B01783	FREDDY CO LTD	20,000
91	B01712	WAH SANG SECURITIES LTD	20,000
92	B01280	WING FAT SECURITIES LTD	13,200
93	B01809	CHINA SYSTEM SECURITIES LTD	12,200
94	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	11,000
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	B01789	HO FUNG SHARES INVESTMENT LTD	1,000
103	B01389	ZHONGRONG PT SECURITIES LTD	1,000
104	B01853	CMBC SECURITIES CO LTD	700
105	B01769	ONE CHINA SECURITIES LTD	600
106	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	200

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