CCASS holding changes

China Investment and Finance Group Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01226	2002-09-19			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	193,000	44,000	0.21	0.05	2011-01-28
2	B01821	GETTA SECURITIES LTD	688,000	28,000	0.77	0.03	2011-01-28
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	120,000	28,000	0.13	0.03	2011-01-28
4	B01284	HANG SENG SECURITIES LTD	2,752,500	24,000	3.07	0.03	2011-01-28
5	C00033	BANK OF CHINA (HONG KONG) LTD	7,421,635	20,000	8.27	0.02	2011-01-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	462,000	12,000	0.51	0.01	2011-01-28
7	C00019	THE HONGKONG AND SHANGHAI BANKING	8,693,242	12,000	9.68	0.01	2011-01-28
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	566,000	8,000	0.63	0.01	2011-01-28
9	B01818	I-ACCESS INVESTORS LTD	52,000	4,000	0.06	0.00	2011-01-28
10	B01181	FOSUN INTERNATIONAL SECURITIES LTD	12,000	-8,000	0.01	-0.01	2011-01-28
11	B01584	CHIEF SECURITIES LTD	556,505	-12,000	0.62	-0.01	2011-01-28
12	B01130	BOCI SECURITIES LTD	2,510,000	-40,000	2.80	-0.04	2011-01-28
13	C00028	NANYANG COMMERCIAL BANK LTD	854,000	-120,000	0.95	-0.13	2011-01-28
13		Total changed named holdings	24,880,882	0	27.71	0.00
100		Unchanged named holdings	43,643,128	0	48.61	0.00
113		Total named holdings	68,524,010	0	76.32	0.00
1		Unnamed Investor Participants	200,000	0	0.22	0.00
114		Total securities in CCASS	68,724,010	0	76.55	0.00
		Securities not in CCASS	21,055,990	0	23.45	0.00
		Issued securities	89,780,000	0	100.00	0.00	2010-12-31

These data are not adjusted for splits or bonus issues during the period.

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