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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	568,000	20,000	0.41	0.01	2011-03-21
2	C00088	CHINA MERCHANTS BANK CO LTD	134,000	17,000	0.10	0.01	2011-03-21
3	C00019	THE HONGKONG AND SHANGHAI BANKING	15,237,200	15,000	11.04	0.01	2011-03-21
4	C00033	BANK OF CHINA (HONG KONG) LTD	6,280,000	10,000	4.55	0.01	2011-03-21
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	25,073,000	2,000	18.17	0.00	2011-03-21
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,612,000	-10,000	1.89	-0.01	2011-03-21
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,265,784	-10,000	16.13	-0.01	2011-03-21
8	B01130	BOCI SECURITIES LTD	5,925,000	-16,000	4.29	-0.01	2011-03-21
9	B01584	CHIEF SECURITIES LTD	280,000	-28,000	0.20	-0.02	2011-03-21
9		Total changed named holdings	78,374,984	0	56.79	0.00
136		Unchanged named holdings	53,596,016	0	38.84	0.00
145		Total named holdings	131,971,000	0	95.63	0.00
23		Unnamed Investor Participants	4,492,000	0	3.26	0.00
168		Total securities in CCASS	136,463,000	0	98.89	0.00
		Securities not in CCASS	1,537,000	0	1.11	0.00
		Issued securities	138,000,000	0	100.00	0.00	2011-02-28

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

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