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	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,829,000	56,000	1.33	0.04	2012-10-15
2	C00033	BANK OF CHINA (HONG KONG) LTD	8,790,000	30,000	6.37	0.02	2012-10-15
3	B01584	CHIEF SECURITIES LTD	648,000	25,000	0.47	0.02	2012-10-15
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,203,000	-2,000	9.57	-0.00	2012-10-15
5	B01921	GONG PING SECURITIES LTD	0	-9,000		-0.01	2012-10-15
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	366,000	-10,000	0.27	-0.01	2012-10-15
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	21,772,000	-40,000	15.78	-0.03	2012-10-15
8	B01695	DAH SING SECURITIES LTD	19,000	-50,000	0.01	-0.04	2012-10-15
8		Total changed named holdings	46,627,000	0	33.79	0.00
143		Unchanged named holdings	84,224,990	0	61.03	0.00
151		Total named holdings	130,851,990	0	94.82	0.00
23		Unnamed Investor Participants	5,819,000	0	4.22	0.00
174		Total securities in CCASS	136,670,990	0	99.04	0.00
		Securities not in CCASS	1,329,010	0	0.96	0.00
		Issued securities	138,000,000	0	100.00	0.00	2012-09-30

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

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