CCASS holding changes

Yuexiu Transport Infrastructure Limited: O HKD

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	359,864,642	146,000	21.51	0.01	2012-06-07
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,259,887	115,907	0.08	0.01	2012-06-07
3	C00033	BANK OF CHINA (HONG KONG) LTD	14,145,553	18,000	0.85	0.00	2012-06-07
4	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	64,865	10,000	0.00	0.00	2012-06-07
5	B01698	LUEN SING SECURITIES LTD	128,651	10,000	0.01	0.00	2012-06-07
6	C00003	THE BANK OF EAST ASIA LTD	840,946	10,000	0.05	0.00	2012-06-07
7	B01289	SOUTH CHINA SECURITIES LTD	217,905	8,000	0.01	0.00	2012-06-07
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	289,415	4,000	0.02	0.00	2012-06-07
9	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,292,880	4,000	0.14	0.00	2012-06-07
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	559,668	4,000	0.03	0.00	2012-06-07
11	B01161	UBS SECURITIES HONG KONG LTD	313,037	-4,000	0.02	-0.00	2012-06-07
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	315,589	-10,000	0.02	-0.00	2012-06-07
13	B01118	EAST ASIA SECURITIES CO LTD	1,434,746	-12,000	0.09	-0.00	2012-06-07
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	123,192,547	-113,907	7.36	-0.01	2012-06-07
15	C00010	CITIBANK N.A.	16,847,829	-190,000	1.01	-0.01	2012-06-07
15		Total changed named holdings	521,768,160	0	31.18	0.00
280		Unchanged named holdings	182,836,599	0	10.93	0.00
295		Total named holdings	704,604,759	0	42.11	0.00
72		Unnamed Investor Participants	7,453,978	0	0.45	0.00
367		Total securities in CCASS	712,058,737	0	42.56	0.00
		Securities not in CCASS	961,103,558	0	57.44	0.00
		Issued securities	1,673,162,295	0	100.00	0.00	31-May-2012

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