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 2012-04-30

Row CCASS
ID		 Participant Holding Stake %
1 C00065 HSBC PRIVATE BANK (SUISSE) SA 175,430,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 20,233,000
3 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 18,100,000
4 C00010 CITIBANK N.A. 16,704,000
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,030,000
6 B01173 RIFA SECURITIES LTD 10,882,000
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,736,000
8 B01813 CCB INTERNATIONAL SECURITIES LTD 7,596,000
9 B01130 BOCI SECURITIES LTD 6,750,000
10 B01610 KGI ASIA LTD 6,220,000
11 B01570 GOLDENWAY SECURITIES CO LTD 4,494,000
12 B01510 ORIENTAL PATRON SECURITIES LTD 4,038,000
13 C00033 BANK OF CHINA (HONG KONG) LTD 3,980,000
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,802,000
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,200,000
16 B01438 KINGSTON SECURITIES LTD 2,172,000
17 B01080 VMS SECURITIES LTD 2,086,000
18 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,974,000
19 B01118 EAST ASIA SECURITIES CO LTD 1,766,000
20 B01284 HANG SENG SECURITIES LTD 1,666,000
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,530,000
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,516,000
23 B01224 MERRILL LYNCH FAR EAST LTD 1,400,000
24 B01338 EMPEROR SECURITIES LTD 1,054,000
25 B01925 BMI SECURITIES LTD 940,000
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 922,000
27 B01184 QUAM SECURITIES LTD 900,000
28 B01608 OPEN SECURITIES LTD 710,000
29 B01389 ZHONGRONG PT SECURITIES LTD 650,000
30 B01762 DBS VICKERS (HONG KONG) LTD 630,000
31 B01700 REALINK FINANCIAL TRADE LTD 600,000
32 B01272 FB SECURITIES (HONG KONG) LTD 520,000
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 500,000
34 B01827 IBTS ASIA (HK) LTD 464,000
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 462,000
36 C00018 HANG SENG BANK LTD 450,000
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 358,000
38 B01669 FIRST SECURITIES (HK) LTD 350,000
39 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 340,000
40 C00028 NANYANG COMMERCIAL BANK LTD 324,000
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 310,000
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 300,000
43 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 300,000
44 B01563 XINKONG INTERNATIONAL SECURITIES LTD 288,000
45 B01727 ICBC (ASIA) SECURITIES LTD 280,000
46 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 262,000
47 B01137 CHOW SANG SANG SECURITIES LTD 252,000
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 220,000
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 200,000
50 B01407 WIN WONG SECURITIES LTD 172,000
51 B01198 PO KAY SECURITIES & SHARES CO LTD 160,000
52 C00037 SHANGHAI COMMERCIAL BANK LTD 138,000
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 130,000
54 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 102,000
55 B01684 WANG ON SECURITIES LTD 90,000
56 B01119 CELESTIAL SECURITIES LTD 70,000
57 B01673 FULBRIGHT SECURITIES LTD 70,000
58 B01353 UOB KAY HIAN (HONG KONG) LTD 66,000
59 B01584 CHIEF SECURITIES LTD 54,000
60 B01460 BERICH BROKERAGE LTD 50,000
61 B01433 HING WAI ALLIED SECURITIES LTD 50,000
62 B01638 KILMOREY SECURITIES LTD 50,000
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000
64 C00003 THE BANK OF EAST ASIA LTD 50,000
65 B01810 ASTRUM CAPITAL MANAGEMENT LTD 48,000
66 B01469 KAISER SECURITIES LTD 40,000
67 C00048 CHIYU BANKING CORPORATION LTD 36,000
68 B01778 UNITED WORLD ONLINE LTD 36,000
69 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 30,000
70 C00041 OCBC BANK (HONG KONG) LTD 30,000
71 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000
72 B01556 LUK FOOK SECURITIES (HK) LTD 28,000
73 C00088 CHINA MERCHANTS BANK CO LTD 20,000
74 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000
75 B01721 HUA NAN SECURITIES (HK) LTD 20,000
76 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,000
77 B01816 CHEONG LEE SECURITIES LTD 10,000
78 B01373 CHRISTFUND SECURITIES LTD 10,000
79 B01695 DAH SING SECURITIES LTD 10,000
80 B01523 EVER-LONG SECURITIES CO LTD 10,000
81 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000
82 B01520 NORTH SEA SECURITIES LTD 10,000
83 B01740 WIN SECURITIES LTD 10,000
84 B01636 BUSINESS SECURITIES LTD 8,000
85 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,000
86 B01716 ORIENT SECURITIES LTD 6,000
87 B01183 CHONG HING SECURITIES LTD 4,000
88 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,000
89 B01252 CORPORATE BROKERS LTD 4,000
90 B01921 GONG PING SECURITIES LTD 4,000
91 B01271 HANG TAI SECURITIES LTD 2,000
92 B01642 KMT SECURITIES LTD 2,000
93 B01853 CMBC SECURITIES CO LTD 1,000

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