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	3,624,000	159,000	2.63	0.12	2011-10-27
2	B01284	HANG SENG SECURITIES LTD	2,802,000	10,000	2.03	0.01	2011-10-27
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,239,784	-1,000	16.12	-0.00	2011-10-27
4	B01183	CHONG HING SECURITIES LTD	182,000	-3,000	0.13	-0.00	2011-10-27
5	C00019	THE HONGKONG AND SHANGHAI BANKING	15,258,700	-16,000	11.06	-0.01	2011-10-27
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,959,000	-28,000	2.14	-0.02	2011-10-27
7	C00033	BANK OF CHINA (HONG KONG) LTD	6,836,000	-59,000	4.95	-0.04	2011-10-27
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	24,288,000	-62,000	17.60	-0.04	2011-10-27
8		Total changed named holdings	78,189,484	0	56.66	0.00
134		Unchanged named holdings	54,206,516	0	39.28	0.00
142		Total named holdings	132,396,000	0	95.94	0.00
20		Unnamed Investor Participants	4,497,000	0	3.26	0.00
162		Total securities in CCASS	136,893,000	0	99.20	0.00
		Securities not in CCASS	1,107,000	0	0.80	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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