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	2,062,000	50,000	1.49	0.04	2012-12-27
2	B01130	BOCI SECURITIES LTD	8,751,000	43,000	6.34	0.03	2012-12-27
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	23,392,000	43,000	16.95	0.03	2012-12-27
4	B01734	KCG SECURITIES ASIA LTD	19,000	19,000	0.01	0.01	2012-12-27
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,927,000	5,000	10.09	0.00	2012-12-27
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,076,000	-5,000	1.50	-0.00	2012-12-27
7	C00033	BANK OF CHINA (HONG KONG) LTD	8,912,000	-10,000	6.46	-0.01	2012-12-27
8	B01556	LUK FOOK SECURITIES (HK) LTD	104,000	-12,000	0.08	-0.01	2012-12-27
9	B01700	REALINK FINANCIAL TRADE LTD	45,000	-14,000	0.03	-0.01	2012-12-27
10	B01275	SANFULL SECURITIES LTD	72,000	-16,000	0.05	-0.01	2012-12-27
11	B01289	SOUTH CHINA SECURITIES LTD	92,000	-20,000	0.07	-0.01	2012-12-27
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,634,000	-23,000	1.18	-0.02	2012-12-27
13	C00010	CITIBANK N.A.	23,721,462	-60,000	17.19	-0.04	2012-12-27
13		Total changed named holdings	84,807,462	0	61.45	0.00
135		Unchanged named holdings	46,469,408	0	33.67	0.00
148		Total named holdings	131,276,870	0	95.13	0.00
23		Unnamed Investor Participants	5,419,000	0	3.93	0.00
171		Total securities in CCASS	136,695,870	0	99.05	0.00
		Securities not in CCASS	1,304,130	0	0.95	0.00
		Issued securities	138,000,000	0	100.00	0.00	2012-11-30

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

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