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	B01224	MERRILL LYNCH FAR EAST LTD	1,170,000	1,070,000	0.01	0.01	2018-11-07
2	B01284	HANG SENG SECURITIES LTD	112,702,412	1,000,000	0.93	0.01	2018-11-07
3	B01673	FULBRIGHT SECURITIES LTD	41,270,000	300,000	0.34	0.00	2018-11-07
4	B01610	KGI ASIA LTD	30,830,000	80,000	0.25	0.00	2018-11-07
5	B01584	CHIEF SECURITIES LTD	14,950,000	40,000	0.12	0.00	2018-11-07
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	132,020,000	-40,000	1.09	-0.00	2018-11-07
7	C00042	CMB WING LUNG BANK LTD	34,309,000	-60,000	0.28	-0.00	2018-11-07
8	C00019	THE HONGKONG AND SHANGHAI BANKING	633,353,000	-2,390,000	5.21	-0.02	2018-11-07
8		Total changed named holdings	1,000,604,412	0	8.24	0.00
295		Unchanged named holdings	10,994,564,987	0	90.52	0.00
303		Total named holdings	11,995,169,399	0	98.76	0.00
37		Unnamed Investor Participants	28,840,000	0	0.24	0.00
340		Total securities in CCASS	12,024,009,399	0	99.00	0.00
		Securities not in CCASS	121,563,650	0	1.00	0.00
		Issued securities	12,145,573,049	0	100.00	0.00	2018-10-31

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

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