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	C00100	JPMORGAN CHASE BANK, NATIONAL	96,477,139	290,000	0.79	0.00	2017-07-19
2	C00010	CITIBANK N.A.	281,222,273	200,000	2.32	0.00	2017-07-19
3	B01831	NERICO BROTHERS LTD	330,000	200,000	0.00	0.00	2017-07-19
4	B01610	KGI ASIA LTD	31,220,000	170,000	0.26	0.00	2017-07-19
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	225,643,527	130,000	1.86	0.00	2017-07-19
6	C00019	THE HONGKONG AND SHANGHAI BANKING	694,286,139	90,000	5.72	0.00	2017-07-19
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	870,000	30,000	0.01	0.00	2017-07-19
8	B01955	FUTU SECURITIES INTERNATIONAL	2,057,000	-13,000	0.02	-0.00	2017-07-19
9	C00033	BANK OF CHINA (HONG KONG) LTD	293,530,000	-50,000	2.42	-0.00	2017-07-19
10	B01161	UBS SECURITIES HONG KONG LTD	12,480,000	-80,000	0.10	-0.00	2017-07-19
11	C00048	CHIYU BANKING CORPORATION LTD	7,450,000	-160,000	0.06	-0.00	2017-07-19
12	C00042	CMB WING LUNG BANK LTD	27,189,000	-250,000	0.22	-0.00	2017-07-19
13	B01661	HERMES SECURITIES LTD	6,650,000	-250,000	0.05	-0.00	2017-07-19
14	B01298	GET NICE SECURITIES LTD	11,470,000	-300,000	0.09	-0.00	2017-07-19
14		Total changed named holdings	1,690,875,078	7,000	13.92	0.00
286		Unchanged named holdings	10,307,922,321	0	84.87	0.00
300		Total named holdings	11,998,797,399	7,000	98.79	0.00
41		Unnamed Investor Participants	25,890,000	0	0.21	0.00
341		Total securities in CCASS	12,024,687,399	7,000	99.00	0.00
		Securities not in CCASS	120,885,650	-7,000	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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