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	C00033	BANK OF CHINA (HONG KONG) LTD	198,560,000	330,000	3.03	0.01	2012-02-03
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,660,000	290,000	0.06	0.00	2012-02-03
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	74,400,000	210,000	1.14	0.00	2012-02-03
4	C00010	CITIBANK N.A.	303,410,000	150,000	4.64	0.00	2012-02-03
5	B01818	I-ACCESS INVESTORS LTD	960,000	90,000	0.01	0.00	2012-02-03
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	70,000	10,000	0.00	0.00	2012-02-03
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	174,769,000	10,000	2.67	0.00	2012-02-03
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	96,308,478	10,000	1.47	0.00	2012-02-03
9	C00048	CHIYU BANKING CORPORATION LTD	6,820,000	-40,000	0.10	-0.00	2012-02-03
10	C00028	NANYANG COMMERCIAL BANK LTD	20,790,000	-50,000	0.32	-0.00	2012-02-03
11	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,160,000	-100,000	0.06	-0.00	2012-02-03
12	B01765	PROMISING SECURITIES CO LTD	140,000	-200,000	0.00	-0.00	2012-02-03
13	B01564	ABCI SECURITIES CO LTD	1,839,905,555	-300,000	28.11	-0.00	2012-02-03
14	B01666	GLORY SUN SECURITIES LTD	260,000	-410,000	0.00	-0.01	2012-02-03
14		Total changed named holdings	2,724,213,033	0	41.62	0.00
292		Unchanged named holdings	3,567,469,716	0	54.50	0.00
306		Total named holdings	6,291,682,749	0	96.12	0.00
33		Unnamed Investor Participants	13,820,000	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	2012-01-31

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

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