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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	237,000	62,000	0.17	0.04	2011-08-17
2	C00033	BANK OF CHINA (HONG KONG) LTD	6,650,000	60,000	4.82	0.04	2011-08-17
3	B01649	CINDA INTERNATIONAL SECURITIES LTD	461,000	30,000	0.33	0.02	2011-08-17
4	B01727	ICBC (ASIA) SECURITIES LTD	679,000	11,000	0.49	0.01	2011-08-17
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,645,000	10,000	1.92	0.01	2011-08-17
6	B01119	CELESTIAL SECURITIES LTD	278,000	3,000	0.20	0.00	2011-08-17
7	C00019	THE HONGKONG AND SHANGHAI BANKING	15,497,700	-4,000	11.23	-0.00	2011-08-17
8	B01130	BOCI SECURITIES LTD	5,967,000	-20,000	4.32	-0.01	2011-08-17
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,803,000	-92,000	2.76	-0.07	2011-08-17
9		Total changed named holdings	36,217,700	60,000	26.24	0.04
134		Unchanged named holdings	95,698,300	0	69.35	0.00
143		Total named holdings	131,916,000	60,000	95.59	0.00
20		Unnamed Investor Participants	4,484,000	0	3.25	0.00
163		Total securities in CCASS	136,400,000	60,000	98.84	0.04
		Securities not in CCASS	1,600,000	-60,000	1.16	-0.04
		Issued securities	138,000,000	0	100.00	0.00	2011-07-31

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

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