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	None	HONG KONG SECURITIES CLEARING CO. LTD.	10,573,000	5,674,078	3.84	2.06	2018-08-31
2	B01423	PRUDENTIAL BROKERAGE LTD	334,000	150,000	0.12	0.05	2018-08-31
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	75,000	4,000	0.03	0.00	2018-08-31
4	B01710	SINO-RICH SECURITIES & FUTURES LTD	129,000	-4,000	0.05	-0.00	2018-08-31
5	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	0	-10,000		-0.00	2018-08-31
6	B01673	FULBRIGHT SECURITIES LTD	290,000	-40,000	0.11	-0.01	2018-08-31
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,258,000	-100,000	0.46	-0.04	2018-08-31
8	C00042	CMB WING LUNG BANK LTD	0	-356,000		-0.13	2018-08-31
9	C00016	DBS BANK LTD	0	-10,217,000		-3.71	2018-08-31
9		Total changed named holdings	12,659,000	-4,898,922	4.60	-1.78
60		Unchanged named holdings	211,392,023	0	76.75	0.00
69		Total named holdings	224,051,023	-4,898,922	81.34	0.00
1		Unnamed Investor Participants	36,000	0	0.01	0.00
70		Total securities in CCASS	224,087,023	-4,898,922	81.36	-1.78
		Securities not in CCASS	51,349,977	4,898,922	18.64	1.78
		Issued securities	275,437,000	0	100.00	0.00	2018-08-31

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

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