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 2011-08-01

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	5,592,000
4	C00019	THE HONGKONG AND SHANGHAI BANKING	4,900,000
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,012,000
6	B01570	GOLDENWAY SECURITIES CO LTD	2,530,000
7	C00033	BANK OF CHINA (HONG KONG) LTD	2,476,000
8	B01338	EMPEROR SECURITIES LTD	1,864,000
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,446,000
10	B01284	HANG SENG SECURITIES LTD	1,442,000
11	C00065	HSBC PRIVATE BANK (SUISSE) SA	1,430,000
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	930,000
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	878,000
14	B01118	EAST ASIA SECURITIES CO LTD	722,000
15	B01762	DBS VICKERS (HONG KONG) LTD	666,000
16	B01184	QUAM SECURITIES LTD	634,000
17	B01130	BOCI SECURITIES LTD	624,000
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	524,000
19	B01633	ENLIGHTEN SECURITIES LTD	520,000
20	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	518,000
21	B01428	HIP HING SECURITIES LTD	490,000
22	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	464,000
23	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	400,000
24	B01796	SOO PEI SHAO & CO LTD	400,000
25	C00037	SHANGHAI COMMERCIAL BANK LTD	370,000
26	B01545	TUNG SHING SECURITIES (BROKERS) LTD	300,000
27	C00028	NANYANG COMMERCIAL BANK LTD	294,000
28	B01328	BAN HIN SECURITIES CO LTD	270,000
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	256,000
30	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	242,000
31	C00015	DBS BANK (HONG KONG) LTD	240,000
32	B01743	CEPA ALLIANCE SECURITIES LTD	202,000
33	B01543	KWONG FAT HONG (SECURITIES) LTD	196,000
34	B01778	UNITED WORLD ONLINE LTD	184,000
35	B01345	PHILLIP SECURITIES (HONG KONG) LTD	176,000
36	B01119	CELESTIAL SECURITIES LTD	156,000
37	B01129	WOCOM SECURITIES LTD	150,000
38	B01183	CHONG HING SECURITIES LTD	122,000
39	B01209	MASON SECURITIES LTD	122,000
40	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	120,000
41	B01353	UOB KAY HIAN (HONG KONG) LTD	116,000
42	B01584	CHIEF SECURITIES LTD	110,000
43	B01181	FOSUN INTERNATIONAL SECURITIES LTD	106,000
44	B01727	ICBC (ASIA) SECURITIES LTD	106,000
45	B01240	TSUN CHI YUEN SECURITIES CO LTD	100,990
46	C00086	BNP PARIBAS WEALTH MANAGEMENT	100,000
47	B01150	MTF SECURITIES LTD	80,000
48	B01788	SUNRISE SECURITIES LTD	80,000
49	B01469	KAISER SECURITIES LTD	76,000
50	B01416	VC BROKERAGE LTD	76,000
51	B01567	PRIME SECURITIES LTD	74,000
52	B01470	HUNG SING SECURITIES LTD	70,000
53	B01700	REALINK FINANCIAL TRADE 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	B01340	LEHIN SECURITIES LTD	60,000
58	B01389	ZHONGRONG PT SECURITIES LTD	60,000
59	B01343	CELETIO INVESTMENTS LTD	56,000
60	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	52,000
61	B01137	CHOW SANG SANG SECURITIES LTD	50,000
62	B01698	LUEN SING SECURITIES LTD	50,000
63	B01455	NATIONAL RESOURCES SECURITIES LTD	50,000
64	B01695	DAH SING SECURITIES LTD	48,000
65	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	44,000
66	B01610	KGI ASIA LTD	42,000
67	B01198	PO KAY SECURITIES & SHARES CO LTD	42,000
68	B01417	CHEE TAK SECURITIES LTD	40,000
69	B01212	HENYEP SECURITIES LTD	40,000
70	B01866	ICBC INTERNATIONAL SECURITIES LTD	40,000
71	B01267	WINFULL SECURITIES LTD	40,000
72	B01842	BOCOM INTERNATIONAL SECURITIES LTD	30,000
73	B01514	KARL-THOMSON SECURITIES CO LTD	30,000
74	B01289	SOUTH CHINA SECURITIES LTD	30,000
75	B01843	TELECOM KING SECURITIES LTD	28,000
76	C00010	CITIBANK N.A.	26,000
77	B01666	GLORY SUN SECURITIES LTD	26,000
78	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	26,000
79	B01272	FB SECURITIES (HONG KONG) LTD	24,000
80	B01375	AVEREST CAPITAL LTD	20,000
81	C00048	CHIYU BANKING CORPORATION LTD	20,000
82	B01606	EWARTON SECURITIES LTD	20,000
83	B01481	NEW REGION SECURITIES CO LTD	20,000
84	B01607	RHB SECURITIES HONG KONG LTD	20,000
85	B01765	PROMISING SECURITIES CO LTD	18,000
86	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	16,000
87	B01497	SINOPAC SECURITIES (ASIA) LTD	16,000
88	B01460	BERICH BROKERAGE LTD	14,000
89	B01818	I-ACCESS INVESTORS LTD	12,000
90	B01280	WING FAT SECURITIES LTD	12,000
91	B01740	WIN SECURITIES LTD	12,000
92	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	10,000
93	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	10,000
94	B01123	HING WONG SECURITIES LTD	10,000
95	C00003	THE BANK OF EAST ASIA LTD	10,000
96	B01886	CNI SECURITIES GROUP LTD	6,000
97	B01275	SANFULL SECURITIES LTD	6,000
98	B01709	RPS INVESTMENT LTD	4,000
99	B01809	CHINA SYSTEM SECURITIES LTD	2,000
100	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,000
101	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,000
102	B01330	NOMURA SECURITIES (HK) LTD	1,000
103	B01769	ONE CHINA SECURITIES LTD	1,000
104	B01862	ORIENTAL WEALTH SECURITIES LTD	1,000

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