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	871,000	22,000	0.63	0.02	2014-07-11
2	C00033	BANK OF CHINA (HONG KONG) LTD	10,547,000	20,000	7.64	0.01	2014-07-11
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	619,000	20,000	0.45	0.01	2014-07-11
4	C00019	THE HONGKONG AND SHANGHAI BANKING	18,133,000	20,000	13.14	0.01	2014-07-11
5	B01289	SOUTH CHINA SECURITIES LTD	444,000	14,000	0.32	0.01	2014-07-11
6	B01284	HANG SENG SECURITIES LTD	3,301,000	10,000	2.39	0.01	2014-07-11
7	C00088	CHINA MERCHANTS BANK CO LTD	230,000	5,000	0.17	0.00	2014-07-11
8	B01584	CHIEF SECURITIES LTD	1,352,000	3,000	0.98	0.00	2014-07-11
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	139,000	-2,000	0.10	-0.00	2014-07-11
10	C00048	CHIYU BANKING CORPORATION LTD	281,000	-9,000	0.20	-0.01	2014-07-11
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	621,000	-10,000	0.45	-0.01	2014-07-11
12	B01324	FUNDERSTONE SECURITIES LTD	20,000	-10,000	0.01	-0.01	2014-07-11
13	B01686	FIRST SHANGHAI SECURITIES LTD	7,000	-30,000	0.01	-0.02	2014-07-11
14	B01545	TUNG SHING SECURITIES (BROKERS) LTD	819,000	-53,000	0.59	-0.04	2014-07-11
14		Total changed named holdings	37,384,000	0	27.09	0.00
130		Unchanged named holdings	96,902,870	0	70.22	0.00
144		Total named holdings	134,286,870	0	97.31	0.00
20		Unnamed Investor Participants	1,911,000	0	1.38	0.00
164		Total securities in CCASS	136,197,870	0	98.69	0.00
		Securities not in CCASS	1,802,130	0	1.31	0.00
		Issued securities	138,000,000	0	100.00	0.00	2014-06-30

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

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