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	B01820	CMB INTERNATIONAL CAPITAL CORPORATION	284,000	184,000	0.21	0.13	2010-07-30
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,394,000	60,000	1.01	0.04	2010-07-30
3	B01275	SANFULL SECURITIES LTD	55,000	20,000	0.04	0.01	2010-07-30
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	595,000	10,000	0.43	0.01	2010-07-30
5	B01584	CHIEF SECURITIES LTD	225,000	5,000	0.16	0.00	2010-07-30
6	B01818	I-ACCESS INVESTORS LTD	0	-4,000		-0.00	2010-07-30
7	C00028	NANYANG COMMERCIAL BANK LTD	546,000	-5,000	0.40	-0.00	2010-07-30
8	C00033	BANK OF CHINA (HONG KONG) LTD	4,980,000	-10,000	3.61	-0.01	2010-07-30
9	B01289	SOUTH CHINA SECURITIES LTD	256,000	-10,000	0.19	-0.01	2010-07-30
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	924,000	-12,000	0.67	-0.01	2010-07-30
11	B01118	EAST ASIA SECURITIES CO LTD	309,000	-20,000	0.22	-0.01	2010-07-30
12	C00019	THE HONGKONG AND SHANGHAI BANKING	14,240,000	-30,000	10.32	-0.02	2010-07-30
13	C00010	CITIBANK N.A.	29,677,731	-40,000	21.51	-0.03	2010-07-30
14	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	953,000	-148,000	0.69	-0.11	2010-07-30
14		Total changed named holdings	54,438,731	0	39.45	0.00
136		Unchanged named holdings	79,336,269	0	57.49	0.00
150		Total named holdings	133,775,000	0	96.94	0.00
20		Unnamed Investor Participants	2,530,000	0	1.83	0.00
170		Total securities in CCASS	136,305,000	0	98.77	0.00
		Securities not in CCASS	1,695,000	0	1.23	0.00
		Issued securities	138,000,000	0	100.00	0.00	2010-06-30

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

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