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	B01590	INTERACTIVE BROKERS HONG KONG LTD	269,000	35,000	0.19	0.03	2014-06-11
2	C00033	BANK OF CHINA (HONG KONG) LTD	10,562,000	30,000	7.65	0.02	2014-06-11
3	C00028	NANYANG COMMERCIAL BANK LTD	636,000	7,000	0.46	0.01	2014-06-11
4	B01773	TOYO SECURITIES ASIA LTD	305,000	-3,000	0.22	-0.00	2014-06-11
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,237,000	-5,000	11.77	-0.00	2014-06-11
6	C00019	THE HONGKONG AND SHANGHAI BANKING	18,305,000	-5,000	13.26	-0.00	2014-06-11
7	B01584	CHIEF SECURITIES LTD	1,524,000	-7,000	1.10	-0.01	2014-06-11
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	459,000	-7,000	0.33	-0.01	2014-06-11
9	B01284	HANG SENG SECURITIES LTD	3,653,000	-10,000	2.65	-0.01	2014-06-11
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	754,000	-20,000	0.55	-0.01	2014-06-11
11	C00088	CHINA MERCHANTS BANK CO LTD	249,000	-35,000	0.18	-0.03	2014-06-11
11		Total changed named holdings	52,953,000	-20,000	38.37	-0.01
134		Unchanged named holdings	81,578,870	0	59.12	0.00
145		Total named holdings	134,531,870	-20,000	97.49	0.00
20		Unnamed Investor Participants	1,972,000	0	1.43	0.00
165		Total securities in CCASS	136,503,870	-20,000	98.92	-0.01
		Securities not in CCASS	1,496,130	20,000	1.08	0.01
		Issued securities	138,000,000	0	100.00	0.00	2014-05-31

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

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