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	291,930,000	500,000	2.40	0.00	2016-12-16
2	B01284	HANG SENG SECURITIES LTD	87,343,000	110,000	0.72	0.00	2016-12-16
3	B01224	MERRILL LYNCH FAR EAST LTD	1,680,000	100,000	0.01	0.00	2016-12-16
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,720,000	70,000	0.09	0.00	2016-12-16
5	B01955	FUTU SECURITIES INTERNATIONAL	2,040,000	70,000	0.02	0.00	2016-12-16
6	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	31,340,000	20,000	0.26	0.00	2016-12-16
7	C00093	BNP PARIBAS	19,790,000	10,000	0.16	0.00	2016-12-16
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,450,000	-100,000	0.01	-0.00	2016-12-16
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	153,210,000	-190,000	1.26	-0.00	2016-12-16
10	C00010	CITIBANK N.A.	254,912,273	-280,000	2.10	-0.00	2016-12-16
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	188,813,527	-310,000	1.55	-0.00	2016-12-16
11		Total changed named holdings	1,043,228,800	0	8.59	0.00
292		Unchanged named holdings	10,952,901,599	0	90.18	0.00
303		Total named holdings	11,996,130,399	0	98.77	0.00
40		Unnamed Investor Participants	20,640,000	0	0.17	0.00
343		Total securities in CCASS	12,016,770,399	0	98.94	0.00
		Securities not in CCASS	128,802,650	0	1.06	0.00
		Issued securities	12,145,573,049	0	100.00	0.00	2016-11-30

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

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