CCASS holding changes

Yuexiu Transport Infrastructure Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01052	1997-01-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	358,739,584	402,000	21.44	0.02	2011-12-28
2	C00010	CITIBANK N.A.	21,195,223	216,000	1.27	0.01	2011-12-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	104,861,533	136,000	6.27	0.01	2011-12-28
4	B01284	HANG SENG SECURITIES LTD	12,100,433	56,000	0.72	0.00	2011-12-28
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,398,344	24,000	0.08	0.00	2011-12-28
6	C00028	NANYANG COMMERCIAL BANK LTD	4,238,146	20,000	0.25	0.00	2011-12-28
7	B01584	CHIEF SECURITIES LTD	295,262	10,000	0.02	0.00	2011-12-28
8	B01224	MERRILL LYNCH FAR EAST LTD	1,953,222	-2,000	0.12	-0.00	2011-12-28
9	C00074	DEUTSCHE BANK AG	24,969,400	-70,000	1.49	-0.00	2011-12-28
10	B01545	TUNG SHING SECURITIES (BROKERS) LTD	439,892	-98,000	0.03	-0.01	2011-12-28
11	B01161	UBS SECURITIES HONG KONG LTD	1	-204,000	0.00	-0.01	2011-12-28
12	B01238	TAI YIP STOCK CO LTD	10,342,537	-490,000	0.62	-0.03	2011-12-28
12		Total changed named holdings	540,533,577	0	32.31	0.00
289		Unchanged named holdings	164,040,463	0	9.80	0.00
301		Total named holdings	704,574,040	0	42.11	0.00
70		Unnamed Investor Participants	7,461,453	0	0.45	0.00
371		Total securities in CCASS	712,035,493	0	42.56	0.00
		Securities not in CCASS	961,126,802	0	57.44	0.00
		Issued securities	1,673,162,295	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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