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.	318,822,273	22,600,000	2.63	0.19	2017-08-28
2	B01901	CMB INTERNATIONAL SECURITIES LTD	4,770,000	350,000	0.04	0.00	2017-08-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	291,650,000	200,000	2.40	0.00	2017-08-28
4	B01224	MERRILL LYNCH FAR EAST LTD	1,630,000	-50,000	0.01	-0.00	2017-08-28
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	710,000	-60,000	0.01	-0.00	2017-08-28
6	C00100	JPMORGAN CHASE BANK, NATIONAL	99,337,139	-80,000	0.82	-0.00	2017-08-28
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,310,000	-150,000	0.09	-0.00	2017-08-28
8	B01289	SOUTH CHINA SECURITIES LTD	1,360,000	-450,000	0.01	-0.00	2017-08-28
9	C00019	THE HONGKONG AND SHANGHAI BANKING	706,166,139	-560,000	5.81	-0.00	2017-08-28
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	191,713,527	-21,800,000	1.58	-0.18	2017-08-28
10		Total changed named holdings	1,627,469,078	0	13.40	0.00
291		Unchanged named holdings	10,370,848,321	0	85.39	0.00
301		Total named holdings	11,998,317,399	0	98.79	0.00
40		Unnamed Investor Participants	25,800,000	0	0.21	0.00
341		Total securities in CCASS	12,024,117,399	0	99.00	0.00
		Securities not in CCASS	121,455,650	0	1.00	0.00
		Issued securities	12,145,573,049	0	100.00	0.00	2017-07-31

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

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