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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	36,390,000	1,030,000	0.30	0.01	2017-12-07
2	B01224	MERRILL LYNCH FAR EAST LTD	760,800	400,000	0.01	0.00	2017-12-07
3	B01284	HANG SENG SECURITIES LTD	96,293,000	200,000	0.79	0.00	2017-12-07
4	B01673	FULBRIGHT SECURITIES LTD	38,460,000	100,000	0.32	0.00	2017-12-07
5	C00019	THE HONGKONG AND SHANGHAI BANKING	707,543,000	-20,000	5.83	-0.00	2017-12-07
6	B01183	CHONG HING SECURITIES LTD	23,350,000	-30,000	0.19	-0.00	2017-12-07
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	156,136,666	-40,000	1.29	-0.00	2017-12-07
8	C00037	SHANGHAI COMMERCIAL BANK LTD	10,920,000	-40,000	0.09	-0.00	2017-12-07
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	138,910,000	-50,000	1.14	-0.00	2017-12-07
10	C00033	BANK OF CHINA (HONG KONG) LTD	317,490,000	-70,000	2.61	-0.00	2017-12-07
11	B01130	BOCI SECURITIES LTD	6,669,719,547	-480,000	54.91	-0.00	2017-12-07
12	B01610	KGI ASIA LTD	29,820,000	-1,000,000	0.25	-0.01	2017-12-07
12		Total changed named holdings	8,225,793,013	0	67.73	0.00
290		Unchanged named holdings	3,772,286,386	0	31.06	0.00
302		Total named holdings	11,998,079,399	0	98.79	0.00
41		Unnamed Investor Participants	26,100,000	0	0.21	0.00
343		Total securities in CCASS	12,024,179,399	0	99.00	0.00
		Securities not in CCASS	121,393,650	0	1.00	0.00
		Issued securities	12,145,573,049	0	100.00	0.00	2017-11-30

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

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