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 2017-07-28

Row	CCASS ID	Participant	Holding	Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	388,512,623
2	C00010	CITIBANK N.A.	197,293,055
3	C00100	JPMORGAN CHASE BANK, NATIONAL	51,210,100
4	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	49,927,000
5	C00019	THE HONGKONG AND SHANGHAI BANKING	46,815,601
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	42,332,000
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	33,275,000
8	B01224	MERRILL LYNCH FAR EAST LTD	15,937,283
9	B01853	CMBC SECURITIES CO LTD	15,599,999
10	C00093	BNP PARIBAS	14,649,820
11	C00074	DEUTSCHE BANK AG	12,476,400
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,533,318
13	C00102	MACQUARIE BANK LTD	5,227,000
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,598,900
15	C00033	BANK OF CHINA (HONG KONG) LTD	3,500,000
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,986,000
17	C00016	DBS BANK LTD	1,485,000
18	B01686	FIRST SHANGHAI SECURITIES LTD	1,052,000
19	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,051,000
20	C00088	CHINA MERCHANTS BANK CO LTD	949,000
21	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	916,000
22	B01323	DEUTSCHE SECURITIES ASIA LTD	807,000
23	C00042	CMB WING LUNG BANK LTD	714,000
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	536,000
25	B01955	FUTU SECURITIES INTERNATIONAL	494,000
26	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	464,000
27	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	437,000
28	B01338	EMPEROR SECURITIES LTD	407,000
29	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	390,000
30	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	389,000
31	B01848	CATHAY SECURITIES (HONG KONG) LTD	380,000
32	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	353,000
33	B01900	ORIENT SECURITIES (HONG KONG) LTD	344,000
34	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	336,000
35	B01905	SDICS INTERNATIONAL SECURITIES (HONG	314,000
36	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	291,000
37	B01962	CHINA SECURITIES (INTERNATIONAL)	266,000
38	C00036	CHINA CONSTRUCTION BANK (ASIA)	254,000
39	B01086	EVERBRIGHT SECURITIES INVESTMENT	239,000
40	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	234,000
41	B01353	UOB KAY HIAN (HONG KONG) LTD	232,000
42	B01130	BOCI SECURITIES LTD	196,000
43	B01610	KGI ASIA LTD	188,000
44	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	159,000
45	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	157,000
46	C00018	HANG SENG BANK LTD	138,000
47	B01601	CSC SECURITIES (HK) LTD	117,000
48	B01284	HANG SENG SECURITIES LTD	114,000
49	B01230	GAOYU SECURITIES LIMITED	100,000
50	B01885	HAFOO SECURITIES LTD	98,000
51	B01727	ICBC (ASIA) SECURITIES LTD	78,000
52	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	71,000
53	B01818	I-ACCESS INVESTORS LTD	57,000
54	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	53,000
55	B01217	TAIPING SECURITIES (HK) CO LTD	50,000
56	B01978	FOUNDER SECURITIES (HONG KONG) LTD	42,000
57	B01695	DAH SING SECURITIES LTD	40,000
58	C00037	SHANGHAI COMMERCIAL BANK LTD	38,000
59	B01940	SOFI SECURITIES (HONG KONG) LTD	32,000
60	B01740	WIN SECURITIES LTD	32,000
61	B01894	MFG LIMITED	28,000
62	B01118	EAST ASIA SECURITIES CO LTD	27,000
63	B01762	DBS VICKERS (HONG KONG) LTD	23,000
64	B01264	MIB SECURITIES (HONG KONG) LTD	21,000
65	B01938	CHINA INDUSTRIAL SECURITIES	20,000
66	B01183	CHONG HING SECURITIES LTD	20,000
67	C00028	NANYANG COMMERCIAL BANK LTD	19,000
68	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	17,000
69	C00003	THE BANK OF EAST ASIA LTD	16,000
70	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	15,000
71	B01584	CHIEF SECURITIES LTD	13,000
72	B01423	PRUDENTIAL BROKERAGE LTD	11,000
73	B01901	CMB INTERNATIONAL SECURITIES LTD	10,000
74	B01259	FAIR EAGLE SECURITIES CO LTD	10,000
75	C00058	CHINA CITIC BANK INTERNATIONAL LTD	8,000
76	B01649	CINDA INTERNATIONAL SECURITIES LTD	8,000
77	B01347	CGS INTERNATIONAL SECURITIES HK LTD	7,000
78	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	7,000
79	B01169	PUBLIC FINANCIAL SECURITIES LTD	6,000
80	B01981	BLUESTONE SECURITIES (HK) CO LTD	4,000
81	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	4,000
82	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	3,000
83	B01939	SOOCHOW SECURITIES INTERNATIONAL	3,000
84	B01343	CELETIO INVESTMENTS LTD	2,000
85	B01875	GUODU SECURITIES (HONG KONG) LTD	1,000
86	B01964	HALCYON SECURITIES LTD	1,000
87	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,000
88	B01789	HO FUNG SHARES INVESTMENT LTD	398
89	B01769	ONE CHINA SECURITIES LTD	15

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