CCASS holding changes

Yunnan Energy International Co. Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01298	2011-12-21			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01875	GUODU SECURITIES (HONG KONG) LTD	136,000	26,000	0.05	0.01	2017-11-09
2	C00033	BANK OF CHINA (HONG KONG) LTD	622,000	20,000	0.23	0.01	2017-11-09
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	23,123,630	-6,000	8.40	-0.00	2017-11-09
4	B01727	ICBC (ASIA) SECURITIES LTD	84,000	-6,000	0.03	-0.00	2017-11-09
5	B01224	MERRILL LYNCH FAR EAST LTD	2,000	-6,000	0.00	-0.00	2017-11-09
6	B01161	UBS SECURITIES HONG KONG LTD	29,600	-6,000	0.01	-0.00	2017-11-09
7	B01353	UOB KAY HIAN (HONG KONG) LTD	1,822,500	-10,000	0.66	-0.00	2017-11-09
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	122,000	-12,000	0.04	-0.00	2017-11-09
8		Total changed named holdings	25,941,730	0	9.42	0.00
59		Unchanged named holdings	170,364,020	0	61.85	0.00
67		Total named holdings	196,305,750	0	71.27	0.00
1		Unnamed Investor Participants	60,000	0	0.02	0.00
68		Total securities in CCASS	196,365,750	0	71.29	0.00
		Securities not in CCASS	79,071,250	0	28.71	0.00
		Issued securities	275,437,000	0	100.00	0.00	2017-10-31

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

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