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 2016-08-16

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	195,787,492
2	B01161	UBS SECURITIES HONG KONG LTD	67,516,000
3	C00100	JPMORGAN CHASE BANK, NATIONAL	57,119,000
4	C00019	THE HONGKONG AND SHANGHAI BANKING	56,208,000
5	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	48,166,000
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,509,000
7	C00093	BNP PARIBAS	18,419,254
8	C00102	MACQUARIE BANK LTD	16,000,000
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,120,000
10	C00074	DEUTSCHE BANK AG	7,836,526
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,568,000
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,527,000
13	B01130	BOCI SECURITIES LTD	1,954,000
14	B01323	DEUTSCHE SECURITIES ASIA LTD	1,230,770
15	C00033	BANK OF CHINA (HONG KONG) LTD	1,153,000
16	B01686	FIRST SHANGHAI SECURITIES LTD	1,070,000
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	844,000
18	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	782,000
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	776,000
20	B01184	QUAM SECURITIES LTD	600,000
21	B01661	HERMES SECURITIES LTD	400,000
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	357,000
23	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	349,000
24	B01590	INTERACTIVE BROKERS HONG KONG LTD	277,000
25	B01762	DBS VICKERS (HONG KONG) LTD	270,000
26	B01955	FUTU SECURITIES INTERNATIONAL	263,000
27	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	251,000
28	C00018	HANG SENG BANK LTD	238,000
29	B01765	PROMISING SECURITIES CO LTD	196,000
30	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	172,000
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	169,000
32	C00048	CHIYU BANKING CORPORATION LTD	139,000
33	B01284	HANG SENG SECURITIES LTD	136,000
34	B01224	MERRILL LYNCH FAR EAST LTD	125,450
35	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	113,000
36	B01673	FULBRIGHT SECURITIES LTD	97,000
37	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	95,000
38	B01610	KGI ASIA LTD	84,000
39	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	80,000
40	C00088	CHINA MERCHANTS BANK CO LTD	67,000
41	B01818	I-ACCESS INVESTORS LTD	63,000
42	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	60,000
43	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	57,000
44	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	50,000
45	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	50,000
46	B01253	STOCKWELL SECURITIES LTD	50,000
47	B01584	CHIEF SECURITIES LTD	31,000
48	B01905	SDICS INTERNATIONAL SECURITIES (HONG	28,000
49	B01700	REALINK FINANCIAL TRADE LTD	22,000
50	B01119	CELESTIAL SECURITIES LTD	20,000
51	B01901	CMB INTERNATIONAL SECURITIES LTD	20,000
52	B01710	SINO-RICH SECURITIES & FUTURES LTD	20,000
53	B01351	WING FUNG SECURITIES LTD	17,000
54	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	15,000
55	B01353	UOB KAY HIAN (HONG KONG) LTD	15,000
56	B01345	PHILLIP SECURITIES (HONG KONG) LTD	12,000
57	B01423	PRUDENTIAL BROKERAGE LTD	11,000
58	B01181	FOSUN INTERNATIONAL SECURITIES LTD	10,000
59	B01264	MIB SECURITIES (HONG KONG) LTD	10,000
60	B01727	ICBC (ASIA) SECURITIES LTD	8,000
61	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	8,000
62	C00003	THE BANK OF EAST ASIA LTD	7,000
63	B01978	FOUNDER SECURITIES (HONG KONG) LTD	6,000
64	C00028	NANYANG COMMERCIAL BANK LTD	6,000
65	B01169	PUBLIC FINANCIAL SECURITIES LTD	6,000
66	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,000
67	B01740	WIN SECURITIES LTD	4,000
68	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	3,000
69	B01447	BETA INTERNATIONAL SECURITIES LIMITED	2,000
70	B01183	CHONG HING SECURITIES LTD	2,000
71	C00042	CMB WING LUNG BANK LTD	2,000
72	B01938	CHINA INDUSTRIAL SECURITIES	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	B01940	SOFI SECURITIES (HONG KONG) LTD	1,000

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