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	B01584	CHIEF SECURITIES LTD	3,659,000	36,000	1.77	0.02	2016-12-07
2	B01284	HANG SENG SECURITIES LTD	5,969,500	30,000	2.88	0.01	2016-12-07
3	C00010	CITIBANK N.A.	4,153,145	28,000	2.01	0.01	2016-12-07
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	38,789,000	21,000	18.74	0.01	2016-12-07
5	C00033	BANK OF CHINA (HONG KONG) LTD	11,511,000	16,500	5.56	0.01	2016-12-07
6	B01818	I-ACCESS INVESTORS LTD	2,521,000	11,000	1.22	0.01	2016-12-07
7	B01224	MERRILL LYNCH FAR EAST LTD	399,000	6,000	0.19	0.00	2016-12-07
8	B01497	SINOPAC SECURITIES (ASIA) LTD	6,000	6,000	0.00	0.00	2016-12-07
9	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	821,000	5,000	0.40	0.00	2016-12-07
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	877,000	2,000	0.42	0.00	2016-12-07
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	320,000	2,000	0.15	0.00	2016-12-07
12	B01955	FUTU SECURITIES INTERNATIONAL	1,678,500	1,000	0.81	0.00	2016-12-07
13	C00019	THE HONGKONG AND SHANGHAI BANKING	40,832,997	-16,000	19.73	-0.01	2016-12-07
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,745,500	-147,000	2.29	-0.07	2016-12-07
14		Total changed named holdings	116,282,642	1,500	56.18	0.00
145		Unchanged named holdings	85,176,783	0	41.15	0.00
159		Total named holdings	201,459,425	1,500	97.32	0.00
16		Unnamed Investor Participants	690,500	0	0.33	0.00
175		Total securities in CCASS	202,149,925	1,500	97.66	0.00
		Securities not in CCASS	4,850,075	-1,500	2.34	-0.00
		Issued securities	207,000,000	0	100.00	0.00	2016-11-30

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

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