CCASS holding changes

Yanchang Petroleum International Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00346	2001-04-19			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	300,000	300,000	0.00	0.00	2011-12-22
2	C00019	THE HONGKONG AND SHANGHAI BANKING	606,284,885	180,000	9.26	0.00	2011-12-22
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	97,317,478	20,000	1.49	0.00	2011-12-22
4	C00033	BANK OF CHINA (HONG KONG) LTD	199,090,000	-10,000	3.04	-0.00	2011-12-22
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	7,490,000	-10,000	0.11	-0.00	2011-12-22
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	31,030,000	-10,000	0.47	-0.00	2011-12-22
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	110,000	-20,000	0.00	-0.00	2011-12-22
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,410,000	-450,000	0.05	-0.01	2011-12-22
8		Total changed named holdings	945,032,363	0	14.44	0.00
297		Unchanged named holdings	5,346,500,386	0	81.68	0.00
305		Total named holdings	6,291,532,749	0	96.12	0.00
34		Unnamed Investor Participants	13,970,000	0	0.21	0.00
339		Total securities in CCASS	6,305,502,749	0	96.33	0.00
		Securities not in CCASS	240,070,300	0	3.67	0.00
		Issued securities	6,545,573,049	0	100.00	0.00	2011-11-30

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

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