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	B01938	CHINA INDUSTRIAL SECURITIES	76,260,000	160,000	0.63	0.00	2016-12-29
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	57,250,000	100,000	0.47	0.00	2016-12-29
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	189,153,527	80,000	1.56	0.00	2016-12-29
4	B01584	CHIEF SECURITIES LTD	11,390,000	50,000	0.09	0.00	2016-12-29
5	B01695	DAH SING SECURITIES LTD	48,880,000	40,000	0.40	0.00	2016-12-29
6	B01955	FUTU SECURITIES INTERNATIONAL	2,240,000	10,000	0.02	0.00	2016-12-29
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,410,000	-40,000	0.01	-0.00	2016-12-29
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,510,000	-200,000	0.09	-0.00	2016-12-29
9	C00048	CHIYU BANKING CORPORATION LTD	6,120,000	-200,000	0.05	-0.00	2016-12-29
9		Total changed named holdings	403,213,527	0	3.32	0.00
294		Unchanged named holdings	11,592,776,872	0	95.45	0.00
303		Total named holdings	11,995,990,399	0	98.77	0.00
40		Unnamed Investor Participants	20,640,000	0	0.17	0.00
343		Total securities in CCASS	12,016,630,399	0	98.94	0.00
		Securities not in CCASS	128,942,650	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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