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	C00095	EFG BANK AG	2,770,000	400,000	0.04	0.01	2012-12-13
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	12,150,000	200,000	0.18	0.00	2012-12-13
3	C00019	THE HONGKONG AND SHANGHAI BANKING	639,665,291	200,000	9.34	0.00	2012-12-13
4	B01389	ZHONGRONG PT SECURITIES LTD	1,360,000	100,000	0.02	0.00	2012-12-13
5	C00010	CITIBANK N.A.	330,413,165	20,681	4.83	0.00	2012-12-13
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	98,754,292	10,000	1.44	0.00	2012-12-13
7	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	666,835	-20,681	0.01	-0.00	2012-12-13
8	B01183	CHONG HING SECURITIES LTD	14,130,000	-30,000	0.21	-0.00	2012-12-13
9	B01173	RIFA SECURITIES LTD	350,000	-40,000	0.01	-0.00	2012-12-13
10	B01463	KGI WEALTH MANAGEMENT LTD	120,000	-80,000	0.00	-0.00	2012-12-13
11	C00033	BANK OF CHINA (HONG KONG) LTD	210,080,000	-90,000	3.07	-0.00	2012-12-13
12	B01831	NERICO BROTHERS LTD	230,000	-100,000	0.00	-0.00	2012-12-13
13	B01700	REALINK FINANCIAL TRADE LTD	1,670,000	-100,000	0.02	-0.00	2012-12-13
14	B01545	TUNG SHING SECURITIES (BROKERS) LTD	16,090,000	-200,000	0.24	-0.00	2012-12-13
15	B01284	HANG SENG SECURITIES LTD	41,013,000	-270,000	0.60	-0.00	2012-12-13
15		Total changed named holdings	1,369,462,583	0	20.01	0.00
293		Unchanged named holdings	5,442,179,816	0	79.50	0.00
308		Total named holdings	6,811,642,399	0	99.50	0.00
29		Unnamed Investor Participants	13,840,000	0	0.20	0.00
337		Total securities in CCASS	6,825,482,399	0	99.71	0.00
		Securities not in CCASS	20,090,650	0	0.29	0.00
		Issued securities	6,845,573,049	0	100.00	0.00	2012-11-30

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

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