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	3,867,000	243,000	2.80	0.18	2011-10-28
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,238,784	-1,000	16.12	-0.00	2011-10-28
3	B01700	REALINK FINANCIAL TRADE LTD	292,000	-5,000	0.21	-0.00	2011-10-28
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,932,000	-27,000	2.12	-0.02	2011-10-28
5	C00033	BANK OF CHINA (HONG KONG) LTD	6,806,000	-30,000	4.93	-0.02	2011-10-28
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	289,000	-30,000	0.21	-0.02	2011-10-28
7	C00019	THE HONGKONG AND SHANGHAI BANKING	15,108,700	-150,000	10.95	-0.11	2011-10-28
7		Total changed named holdings	51,533,484	0	37.34	0.00
135		Unchanged named holdings	80,862,516	0	58.60	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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