Sino Harbour Holdings Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1663	2011-07-22

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Stock code:

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CCASS holdings on 2017-01-24

Row	CCASS ID	Participant	Holding	Stake %
1	B01607	RHB SECURITIES HONG KONG LTD	185,950,000
2	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	127,262,000
3	C00033	BANK OF CHINA (HONG KONG) LTD	97,314,000
4	B01161	UBS SECURITIES HONG KONG LTD	72,306,000
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	43,476,000
6	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	21,938,000
7	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	18,046,000
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,216,000
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	13,470,000
10	B01762	DBS VICKERS (HONG KONG) LTD	11,468,000
11	C00019	THE HONGKONG AND SHANGHAI BANKING	6,818,000
12	B01625	METRO CAPITAL SECURITIES LTD	4,586,000
13	B01769	ONE CHINA SECURITIES LTD	3,555,320
14	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,270,000
15	B01284	HANG SENG SECURITIES LTD	1,988,000
16	B01118	EAST ASIA SECURITIES CO LTD	1,676,000
17	C00028	NANYANG COMMERCIAL BANK LTD	1,656,000
18	B01130	BOCI SECURITIES LTD	1,634,000
19	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,598,000
20	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,586,000
21	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,534,000
22	C00003	THE BANK OF EAST ASIA LTD	1,504,000
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,408,000
24	B01610	KGI ASIA LTD	1,390,000
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,214,000
26	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	1,162,000
27	B01818	I-ACCESS INVESTORS LTD	1,101,760
28	B01866	ICBC INTERNATIONAL SECURITIES LTD	1,000,000
29	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	1,000,000
30	B01728	AJ SECURITIES LTD	900,000
31	B01741	SINOMAX SECURITIES LTD	900,000
32	B01666	GLORY SUN SECURITIES LTD	860,000
33	B01673	FULBRIGHT SECURITIES LTD	800,000
34	C00088	CHINA MERCHANTS BANK CO LTD	768,000
35	B01633	ENLIGHTEN SECURITIES LTD	740,000
36	B01322	WATON SECURITIES INTERNATIONAL LIMITED	688,000
37	B01977	ZHONGCAI SECURITIES LTD	606,000
38	B01939	SOOCHOW SECURITIES INTERNATIONAL	570,000
39	C00010	CITIBANK N.A.	558,000
40	B01584	CHIEF SECURITIES LTD	448,000
41	B01119	CELESTIAL SECURITIES LTD	430,000
42	B01727	ICBC (ASIA) SECURITIES LTD	426,000
43	B01423	PRUDENTIAL BROKERAGE LTD	416,000
44	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	404,000
45	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	336,000
46	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	308,000
47	B01183	CHONG HING SECURITIES LTD	300,000
48	B01886	CNI SECURITIES GROUP LTD	300,000
49	B01968	AYERS ALLIANCE SECURITIES (HK) LTD	298,000
50	B01585	SINO GRADE SECURITIES LTD	288,000
51	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	262,000
52	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	260,000
53	B01608	OPEN SECURITIES LTD	254,000
54	B01556	LUK FOOK SECURITIES (HK) LTD	248,000
55	C00048	CHIYU BANKING CORPORATION LTD	236,000
56	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	226,000
57	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	226,000
58	C00042	CMB WING LUNG BANK LTD	220,000
59	B01374	PO LEE SECURITIES LTD	204,000
60	C00015	DBS BANK (HONG KONG) LTD	200,000
61	B01481	NEW REGION SECURITIES CO LTD	200,000
62	B01700	REALINK FINANCIAL TRADE LTD	196,000
63	B01695	DAH SING SECURITIES LTD	172,000
64	B01928	ENHANCED SECURITIES LTD	168,000
65	B01224	MERRILL LYNCH FAR EAST LTD	166,000
66	B01563	XINKONG INTERNATIONAL SECURITIES LTD	162,000
67	C00041	OCBC BANK (HONG KONG) LTD	160,000
68	B01545	TUNG SHING SECURITIES (BROKERS) LTD	160,000
69	B01842	BOCOM INTERNATIONAL SECURITIES LTD	150,000
70	B01460	BERICH BROKERAGE LTD	140,000
71	B01240	TSUN CHI YUEN SECURITIES CO LTD	100,000
72	C00093	BNP PARIBAS	96,000
73	B01761	KO'S BROTHER SECURITIES CO LTD	90,000
74	B01272	FB SECURITIES (HONG KONG) LTD	80,000
75	B01710	SINO-RICH SECURITIES & FUTURES LTD	78,000
76	B01551	YUE XIU SECURITIES CO LTD	62,000
77	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	62,000
78	B01676	TAI SHING STOCK INVESTMENT CO LTD	60,000
79	B01843	TELECOM KING SECURITIES LTD	60,000
80	C00037	SHANGHAI COMMERCIAL BANK LTD	48,000
81	C00036	CHINA CONSTRUCTION BANK (ASIA)	44,000
82	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	40,000
83	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	40,000
84	B01184	QUAM SECURITIES LTD	40,000
85	B01253	STOCKWELL SECURITIES LTD	40,000
86	B01511	TAT LEE SECURITIES CO LTD	40,000
87	B01129	WOCOM SECURITIES LTD	40,000
88	B01389	ZHONGRONG PT SECURITIES LTD	40,000
89	B01417	CHEE TAK SECURITIES LTD	34,000
90	B01373	CHRISTFUND SECURITIES LTD	28,000
91	B01955	FUTU SECURITIES INTERNATIONAL	24,000
92	B01699	MASTERLINK SECURITIES (HONG KONG)	24,000
93	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	20,000
94	B01259	FAIR EAGLE SECURITIES CO LTD	20,000
95	C00018	HANG SENG BANK LTD	20,000
96	B01428	HIP HING SECURITIES LTD	20,000
97	B01590	INTERACTIVE BROKERS HONG KONG LTD	20,000
98	B01740	WIN SECURITIES LTD	18,000
99	B01351	WING FUNG SECURITIES LTD	16,000
100	B01525	KEE CHEONG SECURITIES CO LTD	12,000
101	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	12,000
102	B01323	DEUTSCHE SECURITIES ASIA LTD	10,000
103	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	8,000
104	B01963	TFI SECURITIES AND FUTURES LTD	8,000
105	B01455	NATIONAL RESOURCES SECURITIES LTD	6,000
106	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,000
107	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000

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