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	C00010	CITIBANK N.A.	279,862,273	2,150,000	2.30	0.02	2017-07-11
2	C00042	CMB WING LUNG BANK LTD	27,439,000	500,000	0.23	0.00	2017-07-11
3	B01161	UBS SECURITIES HONG KONG LTD	12,590,000	310,000	0.10	0.00	2017-07-11
4	C00015	DBS BANK (HONG KONG) LTD	15,800,000	200,000	0.13	0.00	2017-07-11
5	C00033	BANK OF CHINA (HONG KONG) LTD	293,500,000	170,000	2.42	0.00	2017-07-11
6	B01284	HANG SENG SECURITIES LTD	86,963,000	120,000	0.72	0.00	2017-07-11
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	225,513,527	50,000	1.86	0.00	2017-07-11
8	B01439	TAI TAK SECURITIES (ASIA) LTD	6,120,000	20,000	0.05	0.00	2017-07-11
9	C00100	JPMORGAN CHASE BANK, NATIONAL	94,477,139	10,000	0.78	0.00	2017-07-11
10	B01130	BOCI SECURITIES LTD	6,685,129,547	-10,000	55.04	-0.00	2017-07-11
11	B01727	ICBC (ASIA) SECURITIES LTD	47,020,000	-20,000	0.39	-0.00	2017-07-11
12	B01264	MIB SECURITIES (HONG KONG) LTD	170,000	-300,000	0.00	-0.00	2017-07-11
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	129,460,000	-3,200,000	1.07	-0.03	2017-07-11
13		Total changed named holdings	7,904,044,486	0	65.08	0.00
287		Unchanged named holdings	4,094,745,913	0	33.71	0.00
300		Total named holdings	11,998,790,399	0	98.79	0.00
41		Unnamed Investor Participants	25,890,000	0	0.21	0.00
341		Total securities in CCASS	12,024,680,399	0	99.00	0.00
		Securities not in CCASS	120,892,650	0	1.00	0.00
		Issued securities	12,145,573,049	0	100.00	0.00	2017-06-30

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

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