CCASS holding changes

Guangdong Yueyun Transportation Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03399	2005-10-26			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,102,000	237,000	2.25	0.17	2011-10-19
2	B01818	I-ACCESS INVESTORS LTD	40,010	-2,000	0.03	-0.00	2011-10-19
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,240,784	-15,000	16.12	-0.01	2011-10-19
4	C00015	DBS BANK (HONG KONG) LTD	79,000	-20,000	0.06	-0.01	2011-10-19
5	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	4,000	-30,000	0.00	-0.02	2011-10-19
6	B01762	DBS VICKERS (HONG KONG) LTD	671,000	-31,000	0.49	-0.02	2011-10-19
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,476,000	-40,000	2.52	-0.03	2011-10-19
8	B01700	REALINK FINANCIAL TRADE LTD	297,000	-42,000	0.22	-0.03	2011-10-19
9	C00019	THE HONGKONG AND SHANGHAI BANKING	15,355,700	-57,000	11.13	-0.04	2011-10-19
9		Total changed named holdings	45,265,494	0	32.80	0.00
134		Unchanged named holdings	87,153,506	0	63.15	0.00
143		Total named holdings	132,419,000	0	95.96	0.00
20		Unnamed Investor Participants	4,484,000	0	3.25	0.00
163		Total securities in CCASS	136,903,000	0	99.21	0.00
		Securities not in CCASS	1,097,000	0	0.79	0.00
		Issued securities	138,000,000	0	100.00	0.00	2011-09-30

These data are not adjusted for splits or bonus issues during the period.

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