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	358,723,678	7,885,743	21.44	0.47	2012-05-30
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	122,972,266	260,000	7.35	0.02	2012-05-30
3	C00033	BANK OF CHINA (HONG KONG) LTD	14,165,553	32,000	0.85	0.00	2012-05-30
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,325,024	22,000	0.08	0.00	2012-05-30
5	B01284	HANG SENG SECURITIES LTD	10,763,968	10,000	0.64	0.00	2012-05-30
6	B01638	KILMOREY SECURITIES LTD	20,302	8,000	0.00	0.00	2012-05-30
7	B01130	BOCI SECURITIES LTD	6,128,581	4,000	0.37	0.00	2012-05-30
8	B01323	DEUTSCHE SECURITIES ASIA LTD	4,331	4,000	0.00	0.00	2012-05-30
9	B01769	ONE CHINA SECURITIES LTD	8,410	787	0.00	0.00	2012-05-30
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,271,168	-36,000	0.08	-0.00	2012-05-30
11	B01161	UBS SECURITIES HONG KONG LTD	1	-68,743	0.00	-0.00	2012-05-30
12	C00010	CITIBANK N.A.	15,968,279	-216,787	0.95	-0.01	2012-05-30
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	954,468	-7,915,000	0.06	-0.47	2012-05-30
13		Total changed named holdings	532,306,029	-10,000	31.81	-0.00
282		Unchanged named holdings	172,046,730	0	10.28	0.00
295		Total named holdings	704,352,759	-10,000	42.10	0.00
73		Unnamed Investor Participants	7,565,978	10,000	0.45	0.00
368		Total securities in CCASS	711,918,737	0	42.55	0.00
		Securities not in CCASS	961,243,558	0	57.45	0.00
		Issued securities	1,673,162,295	0	100.00	0.00	2012-04-30

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

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