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 2017-01-24

Row	CCASS ID	Participant	Holding	Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	388,149,623
2	C00010	CITIBANK N.A.	195,600,492
3	C00100	JPMORGAN CHASE BANK, NATIONAL	58,689,000
4	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	47,950,000
5	C00019	THE HONGKONG AND SHANGHAI BANKING	45,776,000
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	31,842,000
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,901,100
8	C00093	BNP PARIBAS	18,833,548
9	C00102	MACQUARIE BANK LTD	16,000,000
10	B01224	MERRILL LYNCH FAR EAST LTD	14,019,000
11	C00074	DEUTSCHE BANK AG	12,076,400
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,361,000
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	9,523,000
14	C00033	BANK OF CHINA (HONG KONG) LTD	3,774,000
15	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,985,000
16	C00016	DBS BANK LTD	1,223,000
17	C00003	THE BANK OF EAST ASIA LTD	934,000
18	B01686	FIRST SHANGHAI SECURITIES LTD	887,000
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	880,000
20	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	845,000
21	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	749,000
22	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	462,000
23	B01900	ORIENT SECURITIES (HONG KONG) LTD	416,000
24	B01955	FUTU SECURITIES INTERNATIONAL	375,000
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	360,000
26	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	339,000
27	C00088	CHINA MERCHANTS BANK CO LTD	309,000
28	B01885	HAFOO SECURITIES LTD	279,000
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	259,000
30	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	252,000
31	C00018	HANG SENG BANK LTD	238,000
32	B01901	CMB INTERNATIONAL SECURITIES LTD	234,000
33	B01875	GUODU SECURITIES (HONG KONG) LTD	232,000
34	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	230,000
35	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	207,000
36	C00036	CHINA CONSTRUCTION BANK (ASIA)	206,000
37	B01284	HANG SENG SECURITIES LTD	170,000
38	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	153,000
39	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	99,000
40	B01962	CHINA SECURITIES (INTERNATIONAL)	99,000
41	B01130	BOCI SECURITIES LTD	91,000
42	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	69,000
43	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	64,000
44	B01818	I-ACCESS INVESTORS LTD	62,000
45	B01353	UOB KAY HIAN (HONG KONG) LTD	45,000
46	B01264	MIB SECURITIES (HONG KONG) LTD	39,000
47	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	35,000
48	B01809	CHINA SYSTEM SECURITIES LTD	30,000
49	B01217	TAIPING SECURITIES (HK) CO LTD	30,000
50	B01765	PROMISING SECURITIES CO LTD	25,000
51	C00042	CMB WING LUNG BANK LTD	24,000
52	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	24,000
53	B01762	DBS VICKERS (HONG KONG) LTD	23,000
54	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	20,000
55	B01610	KGI ASIA LTD	20,000
56	C00028	NANYANG COMMERCIAL BANK LTD	20,000
57	B01978	FOUNDER SECURITIES (HONG KONG) LTD	16,000
58	B01584	CHIEF SECURITIES LTD	15,000
59	B01938	CHINA INDUSTRIAL SECURITIES	11,000
60	C00048	CHIYU BANKING CORPORATION LTD	11,000
61	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,000
62	B01423	PRUDENTIAL BROKERAGE LTD	11,000
63	B01740	WIN SECURITIES LTD	11,000
64	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	10,000
65	B01444	YUEXING SECURITIES COMPANY LTD	10,000
66	B01169	PUBLIC FINANCIAL SECURITIES LTD	6,000
67	B01695	DAH SING SECURITIES LTD	5,000
68	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,000
69	B01649	CINDA INTERNATIONAL SECURITIES LTD	3,000
70	B01183	CHONG HING SECURITIES LTD	2,000
71	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000
72	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,000
73	B01323	DEUTSCHE SECURITIES ASIA LTD	1,000
74	B01964	HALCYON SECURITIES LTD	1,000
75	B01727	ICBC (ASIA) SECURITIES LTD	1,000
76	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,000
77	B01769	ONE CHINA SECURITIES LTD	952
78	B01789	HO FUNG SHARES INVESTMENT LTD	398

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