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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,264,000	63,000	9.61	0.05	2012-10-26
2	B01289	SOUTH CHINA SECURITIES LTD	122,000	20,000	0.09	0.01	2012-10-26
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	340,000	12,000	0.25	0.01	2012-10-26
4	C00033	BANK OF CHINA (HONG KONG) LTD	8,923,000	10,000	6.47	0.01	2012-10-26
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	351,000	9,000	0.25	0.01	2012-10-26
6	B01584	CHIEF SECURITIES LTD	626,000	6,000	0.45	0.00	2012-10-26
7	B01818	I-ACCESS INVESTORS LTD	70,120	120	0.05	0.00	2012-10-26
8	B01769	ONE CHINA SECURITIES LTD	20,692	-120	0.01	-0.00	2012-10-26
9	C00041	OCBC BANK (HONG KONG) LTD	757,000	-4,000	0.55	-0.00	2012-10-26
10	B01606	EWARTON SECURITIES LTD	0	-10,000		-0.01	2012-10-26
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,161,000	-14,000	2.29	-0.01	2012-10-26
12	C00088	CHINA MERCHANTS BANK CO LTD	295,000	-42,000	0.21	-0.03	2012-10-26
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,638,000	-50,000	2.64	-0.04	2012-10-26
13		Total changed named holdings	31,567,812	0	22.88	0.00
133		Unchanged named holdings	99,284,178	0	71.95	0.00
146		Total named holdings	130,851,990	0	94.82	0.00
23		Unnamed Investor Participants	5,819,000	0	4.22	0.00
169		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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