Come Sure Group (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0794  2009-02-26    
Stock code:

CCASS holdings on 2012-03-06

Row CCASS
ID		 Participant Holding Stake %
1 C00065 HSBC PRIVATE BANK (SUISSE) SA 175,430,000
2 B01173 RIFA SECURITIES LTD 43,010,000
3 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 18,302,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 16,646,000
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,802,000
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,656,000
7 B01130 BOCI SECURITIES LTD 6,210,000
8 B01570 GOLDENWAY SECURITIES CO LTD 4,494,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 4,044,000
10 B01813 CCB INTERNATIONAL SECURITIES LTD 4,044,000
11 B01118 EAST ASIA SECURITIES CO LTD 2,976,000
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,768,000
13 B01284 HANG SENG SECURITIES LTD 2,764,000
14 B01610 KGI ASIA LTD 2,550,000
15 B01438 KINGSTON SECURITIES LTD 2,512,000
16 B01080 VMS SECURITIES LTD 2,086,000
17 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,052,000
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,856,000
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,766,000
20 B01510 ORIENTAL PATRON SECURITIES LTD 1,692,000
21 B01224 MERRILL LYNCH FAR EAST LTD 1,400,000
22 B01338 EMPEROR SECURITIES LTD 1,054,000
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 938,000
24 B01353 UOB KAY HIAN (HONG KONG) LTD 900,000
25 C00010 CITIBANK N.A. 842,000
26 B01608 OPEN SECURITIES LTD 800,000
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 664,000
28 B01272 FB SECURITIES (HONG KONG) LTD 620,000
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 500,000
30 C00018 HANG SENG BANK LTD 450,000
31 B01827 IBTS ASIA (HK) LTD 318,000
32 B01727 ICBC (ASIA) SECURITIES LTD 318,000
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 308,000
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 300,000
35 C00041 OCBC BANK (HONG KONG) LTD 296,000
36 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 260,000
37 B01137 CHOW SANG SANG SECURITIES LTD 252,000
38 B01669 FIRST SECURITIES (HK) LTD 250,000
39 C00028 NANYANG COMMERCIAL BANK LTD 230,000
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 216,000
41 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 212,000
42 B01119 CELESTIAL SECURITIES LTD 204,000
43 B01407 WIN WONG SECURITIES LTD 132,000
44 B01762 DBS VICKERS (HONG KONG) LTD 114,000
45 B01556 LUK FOOK SECURITIES (HK) LTD 100,000
46 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 98,000
47 B01673 FULBRIGHT SECURITIES LTD 70,000
48 B01761 KO'S BROTHER SECURITIES CO LTD 70,000
49 B01684 WANG ON SECURITIES LTD 70,000
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 66,000
51 B01818 I-ACCESS INVESTORS LTD 54,000
52 B01460 BERICH BROKERAGE LTD 50,000
53 B01925 BMI SECURITIES LTD 50,000
54 B01433 HING WAI ALLIED SECURITIES LTD 50,000
55 B01638 KILMOREY SECURITIES LTD 50,000
56 B01198 PO KAY SECURITIES & SHARES CO LTD 50,000
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000
58 B01712 WAH SANG SECURITIES LTD 50,000
59 C00037 SHANGHAI COMMERCIAL BANK LTD 46,000
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 46,000
61 B01584 CHIEF SECURITIES LTD 40,000
62 B01469 KAISER SECURITIES LTD 40,000
63 B01740 WIN SECURITIES LTD 36,000
64 B01810 ASTRUM CAPITAL MANAGEMENT LTD 34,000
65 B01700 REALINK FINANCIAL TRADE LTD 34,000
66 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 30,000
67 B01086 EVERBRIGHT SECURITIES INVESTMENT 30,000
68 C00048 CHIYU BANKING CORPORATION LTD 26,000
69 C00088 CHINA MERCHANTS BANK CO LTD 20,000
70 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000
71 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 16,000
72 B01514 KARL-THOMSON SECURITIES CO LTD 16,000
73 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 14,000
74 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,000
75 B01695 DAH SING SECURITIES LTD 10,000
76 B01523 EVER-LONG SECURITIES CO LTD 10,000
77 B01520 NORTH SEA SECURITIES LTD 10,000
78 B01636 BUSINESS SECURITIES LTD 8,000
79 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,000
80 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,000
81 B01183 CHONG HING SECURITIES LTD 4,000
82 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,000
83 B01252 CORPORATE BROKERS LTD 4,000
84 B01184 QUAM SECURITIES LTD 4,000
85 B01780 TUNG SHUN SECURITIES LTD 4,000
86 B01271 HANG TAI SECURITIES LTD 2,000
87 B01642 KMT SECURITIES LTD 2,000
88 B01778 UNITED WORLD ONLINE LTD 2,000
89 B01853 CMBC SECURITIES CO LTD 1,000
90 B01769 ONE CHINA SECURITIES LTD 1,000

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