YIHAI INTERNATIONAL HOLDING LTD.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1579	2016-07-13

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CCASS holdings on 2016-07-28

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	194,249,492
2	C00019	THE HONGKONG AND SHANGHAI BANKING	65,855,000
3	C00100	JPMORGAN CHASE BANK, NATIONAL	57,119,000
4	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	30,950,000
5	B01161	UBS SECURITIES HONG KONG LTD	27,796,000
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,399,000
7	C00093	BNP PARIBAS	18,704,859
8	C00102	MACQUARIE BANK LTD	16,000,000
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	12,176,000
10	C00074	DEUTSCHE BANK AG	8,320,371
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,574,000
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,700,000
13	B01130	BOCI SECURITIES LTD	2,082,000
14	C00033	BANK OF CHINA (HONG KONG) LTD	1,316,000
15	B01323	DEUTSCHE SECURITIES ASIA LTD	1,189,770
16	B01686	FIRST SHANGHAI SECURITIES LTD	1,014,000
17	B01184	QUAM SECURITIES LTD	920,000
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	864,000
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	790,000
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	603,000
21	B01661	HERMES SECURITIES LTD	600,000
22	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	594,000
23	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	353,000
24	B01762	DBS VICKERS (HONG KONG) LTD	270,000
25	C00018	HANG SENG BANK LTD	238,000
26	B01765	PROMISING SECURITIES CO LTD	236,000
27	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	204,000
28	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	172,000
29	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	171,000
30	C00048	CHIYU BANKING CORPORATION LTD	139,000
31	B01284	HANG SENG SECURITIES LTD	138,000
32	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	105,000
33	C00088	CHINA MERCHANTS BANK CO LTD	100,000
34	B01673	FULBRIGHT SECURITIES LTD	100,000
35	B01955	FUTU SECURITIES INTERNATIONAL	98,000
36	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	96,000
37	B01584	CHIEF SECURITIES LTD	90,000
38	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	85,000
39	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	72,000
40	B01818	I-ACCESS INVESTORS LTD	70,000
41	B01610	KGI ASIA LTD	62,000
42	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	54,000
43	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	50,000
44	B01253	STOCKWELL SECURITIES LTD	50,000
45	B01345	PHILLIP SECURITIES (HONG KONG) LTD	48,000
46	B01727	ICBC (ASIA) SECURITIES LTD	43,000
47	B01423	PRUDENTIAL BROKERAGE LTD	41,000
48	B01320	LUEN FAT SECURITIES CO LTD	30,000
49	C00028	NANYANG COMMERCIAL BANK LTD	27,000
50	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	25,000
51	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	24,000
52	B01118	EAST ASIA SECURITIES CO LTD	21,000
53	B01353	UOB KAY HIAN (HONG KONG) LTD	21,000
54	B01901	CMB INTERNATIONAL SECURITIES LTD	20,000
55	B01843	TELECOM KING SECURITIES LTD	20,000
56	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	15,000
57	B01710	SINO-RICH SECURITIES & FUTURES LTD	12,000
58	B01938	CHINA INDUSTRIAL SECURITIES	10,000
59	C00042	CMB WING LUNG BANK LTD	10,000
60	B01264	MIB SECURITIES (HONG KONG) LTD	10,000
61	B01444	YUEXING SECURITIES COMPANY LTD	10,000
62	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	9,000
63	B01978	FOUNDER SECURITIES (HONG KONG) LTD	6,000
64	B01875	GUODU SECURITIES (HONG KONG) LTD	6,000
65	B01169	PUBLIC FINANCIAL SECURITIES LTD	6,000
66	B01224	MERRILL LYNCH FAR EAST LTD	5,000
67	C00003	THE BANK OF EAST ASIA LTD	4,000
68	B01740	WIN SECURITIES LTD	4,000
69	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,000
70	B01447	BETA INTERNATIONAL SECURITIES LIMITED	2,000
71	B01183	CHONG HING SECURITIES LTD	2,000
72	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,000
73	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,000
74	B01885	HAFOO SECURITIES LTD	1,000
75	B01964	HALCYON SECURITIES LTD	1,000
76	B01296	MONTGOMERY SECURITIES LTD	1,000
77	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,000
78	B01940	SOFI SECURITIES (HONG KONG) LTD	1,000

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