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	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	13,290,000	400,000	0.19	0.01	2012-06-08
2	B01130	BOCI SECURITIES LTD	1,554,969,547	360,000	22.71	0.01	2012-06-08
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	174,730,000	10,000	2.55	0.00	2012-06-08
4	B01284	HANG SENG SECURITIES LTD	35,113,000	-10,000	0.51	-0.00	2012-06-08
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	92,502,478	-10,000	1.35	-0.00	2012-06-08
6	C00019	THE HONGKONG AND SHANGHAI BANKING	672,283,450	-20,000	9.82	-0.00	2012-06-08
7	B01118	EAST ASIA SECURITIES CO LTD	5,510,000	-30,000	0.08	-0.00	2012-06-08
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,050,000	-40,000	0.12	-0.00	2012-06-08
9	C00033	BANK OF CHINA (HONG KONG) LTD	180,380,000	-60,000	2.63	-0.00	2012-06-08
10	B01686	FIRST SHANGHAI SECURITIES LTD	2,590,000	-100,000	0.04	-0.00	2012-06-08
11	C00028	NANYANG COMMERCIAL BANK LTD	23,030,000	-100,000	0.34	-0.00	2012-06-08
12	B01673	FULBRIGHT SECURITIES LTD	2,020,000	-400,000	0.03	-0.01	2012-06-08
12		Total changed named holdings	2,764,468,475	0	40.38	0.00
289		Unchanged named holdings	3,827,514,274	0	55.91	0.00
301		Total named holdings	6,591,982,749	0	96.30	0.00
31		Unnamed Investor Participants	13,510,000	0	0.20	0.00
332		Total securities in CCASS	6,605,492,749	0	96.49	0.00
		Securities not in CCASS	240,080,300	0	3.51	0.00
		Issued securities	6,845,573,049	0	100.00	0.00	2012-05-31

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

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