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	C00019	THE HONGKONG AND SHANGHAI BANKING	15,618,700	116,000	11.32	0.08	2011-12-07
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,768,000	100,000	2.01	0.07	2011-12-07
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,028,000	39,000	3.64	0.03	2011-12-07
4	B01434	BEEVEST SECURITIES LTD	170,000	30,000	0.12	0.02	2011-12-07
5	B01247	KWAI HUNG SECURITIES CO LTD	20,000	20,000	0.01	0.01	2011-12-07
6	B01183	CHONG HING SECURITIES LTD	206,000	14,000	0.15	0.01	2011-12-07
7	B01809	CHINA SYSTEM SECURITIES LTD	10,000	-80,000	0.01	-0.06	2011-12-07
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,644,784	-239,000	14.24	-0.17	2011-12-07
8		Total changed named holdings	43,465,484	0	31.50	0.00
135		Unchanged named holdings	88,903,516	0	64.42	0.00
143		Total named holdings	132,369,000	0	95.92	0.00
20		Unnamed Investor Participants	4,524,000	0	3.28	0.00
163		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	2011-11-30

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

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