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	B01727	ICBC (ASIA) SECURITIES LTD	1,061,000	100,000	0.77	0.07	2012-08-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	17,830,000	100,000	12.92	0.07	2012-08-28
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	540,000	83,000	0.39	0.06	2012-08-28
4	C00010	CITIBANK N.A.	23,970,462	82,000	17.37	0.06	2012-08-28
5	C00033	BANK OF CHINA (HONG KONG) LTD	7,694,000	50,000	5.58	0.04	2012-08-28
6	B01130	BOCI SECURITIES LTD	6,437,000	30,000	4.66	0.02	2012-08-28
7	B01247	KWAI HUNG SECURITIES CO LTD	20,000	20,000	0.01	0.01	2012-08-28
8	B01284	HANG SENG SECURITIES LTD	3,309,000	-20,000	2.40	-0.01	2012-08-28
9	B01901	CMB INTERNATIONAL SECURITIES LTD	358,000	-155,000	0.26	-0.11	2012-08-28
10	B01686	FIRST SHANGHAI SECURITIES LTD	33,000	-290,000	0.02	-0.21	2012-08-28
10		Total changed named holdings	61,252,462	0	44.39	0.00
138		Unchanged named holdings	68,718,528	0	49.80	0.00
148		Total named holdings	129,970,990	0	94.18	0.00
23		Unnamed Investor Participants	6,720,000	0	4.87	0.00
171		Total securities in CCASS	136,690,990	0	99.05	0.00
		Securities not in CCASS	1,309,010	0	0.95	0.00
		Issued securities	138,000,000	0	100.00	0.00	2012-07-31

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

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