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 2011-07-07

Row	CCASS ID	Participant	Holding	Stake %
1	B01669	FIRST SECURITIES (HK) LTD	13,500,000
2	B01588	LEI SHING HONG SECURITIES LTD	6,526,000
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,604,000
4	C00019	THE HONGKONG AND SHANGHAI BANKING	4,782,000
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,154,000
6	B01570	GOLDENWAY SECURITIES CO LTD	2,530,000
7	C00033	BANK OF CHINA (HONG KONG) LTD	2,466,000
8	B01338	EMPEROR SECURITIES LTD	1,864,000
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,446,000
10	C00065	HSBC PRIVATE BANK (SUISSE) SA	1,430,000
11	B01284	HANG SENG SECURITIES LTD	1,410,000
12	C00037	SHANGHAI COMMERCIAL BANK LTD	1,288,000
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	930,000
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	878,000
15	B01118	EAST ASIA SECURITIES CO LTD	722,000
16	B01130	BOCI SECURITIES LTD	706,000
17	B01762	DBS VICKERS (HONG KONG) LTD	666,000
18	B01184	QUAM SECURITIES LTD	630,000
19	B01633	ENLIGHTEN SECURITIES LTD	520,000
20	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	518,000
21	B01428	HIP HING SECURITIES LTD	480,000
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	452,000
23	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	412,000
24	B01796	SOO PEI SHAO & CO LTD	380,000
25	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	320,000
26	B01545	TUNG SHING SECURITIES (BROKERS) LTD	310,000
27	C00028	NANYANG COMMERCIAL BANK LTD	300,000
28	B01328	BAN HIN SECURITIES CO LTD	278,000
29	C00015	DBS BANK (HONG KONG) LTD	240,000
30	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	238,000
31	B01743	CEPA ALLIANCE SECURITIES LTD	202,000
32	B01543	KWONG FAT HONG (SECURITIES) LTD	196,000
33	B01778	UNITED WORLD ONLINE LTD	190,000
34	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	180,000
35	B01345	PHILLIP SECURITIES (HONG KONG) LTD	176,000
36	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	166,000
37	B01119	CELESTIAL SECURITIES LTD	156,000
38	B01129	WOCOM SECURITIES LTD	156,000
39	B01183	CHONG HING SECURITIES LTD	142,000
40	B01209	MASON SECURITIES LTD	122,000
41	B01584	CHIEF SECURITIES LTD	110,000
42	B01181	FOSUN INTERNATIONAL SECURITIES LTD	106,000
43	B01240	TSUN CHI YUEN SECURITIES CO LTD	100,990
44	C00086	BNP PARIBAS WEALTH MANAGEMENT	100,000
45	B01173	RIFA SECURITIES LTD	100,000
46	B01788	SUNRISE SECURITIES LTD	100,000
47	B01610	KGI ASIA LTD	88,000
48	B01343	CELETIO INVESTMENTS LTD	86,000
49	B01416	VC BROKERAGE LTD	76,000
50	B01567	PRIME SECURITIES LTD	74,000
51	B01470	HUNG SING SECURITIES LTD	70,000
52	B01700	REALINK FINANCIAL TRADE LTD	70,000
53	B01353	UOB KAY HIAN (HONG KONG) LTD	70,000
54	C00036	CHINA CONSTRUCTION BANK (ASIA)	68,000
55	C00041	OCBC BANK (HONG KONG) LTD	64,000
56	C00018	HANG SENG BANK LTD	62,000
57	B01137	CHOW SANG SANG SECURITIES LTD	60,000
58	B01340	LEHIN SECURITIES LTD	60,000
59	B01389	ZHONGRONG PT SECURITIES LTD	60,000
60	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	52,000
61	B01198	PO KAY SECURITIES & SHARES CO LTD	52,000
62	B01727	ICBC (ASIA) SECURITIES LTD	50,000
63	B01698	LUEN SING SECURITIES LTD	50,000
64	B01150	MTF SECURITIES LTD	50,000
65	B01455	NATIONAL RESOURCES SECURITIES LTD	50,000
66	B01695	DAH SING SECURITIES LTD	48,000
67	B01843	TELECOM KING SECURITIES LTD	48,000
68	B01842	BOCOM INTERNATIONAL SECURITIES LTD	40,000
69	B01417	CHEE TAK SECURITIES LTD	40,000
70	B01212	HENYEP SECURITIES LTD	40,000
71	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	40,000
72	B01267	WINFULL SECURITIES LTD	40,000
73	B01514	KARL-THOMSON SECURITIES CO LTD	30,000
74	B01289	SOUTH CHINA SECURITIES LTD	30,000
75	B01511	TAT LEE SECURITIES CO LTD	30,000
76	B01866	ICBC INTERNATIONAL SECURITIES LTD	28,000
77	C00010	CITIBANK N.A.	26,000
78	B01666	GLORY SUN SECURITIES LTD	26,000
79	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	26,000
80	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	22,000
81	B01375	AVEREST CAPITAL LTD	20,000
82	C00048	CHIYU BANKING CORPORATION LTD	20,000
83	B01481	NEW REGION SECURITIES CO LTD	20,000
84	B01607	RHB SECURITIES HONG KONG LTD	20,000
85	B01497	SINOPAC SECURITIES (ASIA) LTD	16,000
86	B01818	I-ACCESS INVESTORS LTD	14,000
87	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	12,000
88	B01280	WING FAT SECURITIES LTD	12,000
89	B01740	WIN SECURITIES LTD	12,000
90	B01823	ANGLO CHINESE SECURITIES LTD	10,000
91	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	10,000
92	C00003	THE BANK OF EAST ASIA LTD	10,000
93	B01765	PROMISING SECURITIES CO LTD	6,000
94	B01275	SANFULL SECURITIES LTD	6,000
95	B01460	BERICH BROKERAGE LTD	4,000
96	B01272	FB SECURITIES (HONG KONG) LTD	4,000
97	B01709	RPS INVESTMENT LTD	4,000
98	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,000
99	B01809	CHINA SYSTEM SECURITIES LTD	2,000
100	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,000
101	B01330	NOMURA SECURITIES (HK) LTD	1,000
102	B01769	ONE CHINA SECURITIES LTD	1,000
103	B01862	ORIENTAL WEALTH SECURITIES LTD	1,000

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