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	C00010	CITIBANK N.A.	24,697,462	30,000	17.90	0.02	2011-07-13
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,612,000	15,000	1.89	0.01	2011-07-13
3	C00033	BANK OF CHINA (HONG KONG) LTD	6,490,000	12,000	4.70	0.01	2011-07-13
4	B01599	POLARIS SECURITIES (HONG KONG) LTD	10,000	10,000	0.01	0.01	2011-07-13
5	C00019	THE HONGKONG AND SHANGHAI BANKING	15,536,700	5,000	11.26	0.00	2011-07-13
6	C00015	DBS BANK (HONG KONG) LTD	71,000	-12,000	0.05	-0.01	2011-07-13
7	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	0	-29,000		-0.02	2011-07-13
8	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	12,000	-31,000	0.01	-0.02	2011-07-13
8		Total changed named holdings	49,429,162	0	35.82	0.00
135		Unchanged named holdings	82,444,838	0	59.74	0.00
143		Total named holdings	131,874,000	0	95.56	0.00
21		Unnamed Investor Participants	4,487,000	0	3.25	0.00
164		Total securities in CCASS	136,361,000	0	98.81	0.00
		Securities not in CCASS	1,639,000	0	1.19	0.00
		Issued securities	138,000,000	0	100.00	0.00	2011-06-30

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

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