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	B01818	I-ACCESS INVESTORS LTD	690,000	29,000	0.50	0.02	2014-06-16
2	B01727	ICBC (ASIA) SECURITIES LTD	784,000	27,000	0.57	0.02	2014-06-16
3	B01353	UOB KAY HIAN (HONG KONG) LTD	1,179,000	25,000	0.85	0.02	2014-06-16
4	B01762	DBS VICKERS (HONG KONG) LTD	431,000	20,000	0.31	0.01	2014-06-16
5	B01610	KGI ASIA LTD	488,000	15,000	0.35	0.01	2014-06-16
6	C00019	THE HONGKONG AND SHANGHAI BANKING	18,316,000	11,000	13.27	0.01	2014-06-16
7	B01284	HANG SENG SECURITIES LTD	3,650,000	2,000	2.64	0.00	2014-06-16
8	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,000	-1,000	0.00	-0.00	2014-06-16
9	B01137	CHOW SANG SANG SECURITIES LTD	304,000	-10,000	0.22	-0.01	2014-06-16
10	B01324	FUNDERSTONE SECURITIES LTD	29,000	-10,000	0.02	-0.01	2014-06-16
11	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	20,000	-12,000	0.01	-0.01	2014-06-16
12	C00033	BANK OF CHINA (HONG KONG) LTD	10,605,000	-14,000	7.68	-0.01	2014-06-16
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,734,000	-16,000	1.98	-0.01	2014-06-16
14	B01584	CHIEF SECURITIES LTD	1,495,000	-18,000	1.08	-0.01	2014-06-16
15	B01556	LUK FOOK SECURITIES (HK) LTD	184,000	-59,000	0.13	-0.04	2014-06-16
15		Total changed named holdings	40,910,000	-11,000	29.64	-0.01
130		Unchanged named holdings	93,590,870	0	67.82	0.00
145		Total named holdings	134,500,870	-11,000	97.46	0.00
20		Unnamed Investor Participants	1,972,000	0	1.43	0.00
165		Total securities in CCASS	136,472,870	-11,000	98.89	-0.01
		Securities not in CCASS	1,527,130	11,000	1.11	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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