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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	36,410,000	180,000	0.30	0.00	2016-11-16
2	B01962	CHINA SECURITIES (INTERNATIONAL)	12,210,000	40,000	0.10	0.00	2016-11-16
3	B01224	MERRILL LYNCH FAR EAST LTD	20,000	20,000	0.00	0.00	2016-11-16
4	B01284	HANG SENG SECURITIES LTD	87,293,000	10,000	0.72	0.00	2016-11-16
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	186,383,527	-10,000	1.53	-0.00	2016-11-16
6	B01439	TAI TAK SECURITIES (ASIA) LTD	4,290,000	-10,000	0.04	-0.00	2016-11-16
7	B01545	TUNG SHING SECURITIES (BROKERS) LTD	31,200,000	-20,000	0.26	-0.00	2016-11-16
8	C00010	CITIBANK N.A.	254,142,273	-210,000	2.09	-0.00	2016-11-16
8		Total changed named holdings	611,948,800	0	5.04	0.00
294		Unchanged named holdings	11,384,241,599	0	93.73	0.00
302		Total named holdings	11,996,190,399	0	98.77	0.00
40		Unnamed Investor Participants	20,640,000	0	0.17	0.00
342		Total securities in CCASS	12,016,830,399	0	98.94	0.00
		Securities not in CCASS	128,742,650	0	1.06	0.00
		Issued securities	12,145,573,049	0	100.00	0.00	2016-10-31

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

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