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	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	1,100,000	1,000,000	1.23	1.11	2011-03-25
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	424,000	20,000	0.47	0.02	2011-03-25
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	454,000	20,000	0.51	0.02	2011-03-25
4	C00028	NANYANG COMMERCIAL BANK LTD	936,000	12,000	1.04	0.01	2011-03-25
5	C00019	THE HONGKONG AND SHANGHAI BANKING	9,823,242	4,000	10.94	0.00	2011-03-25
6	B01284	HANG SENG SECURITIES LTD	4,080,500	-4,000	4.54	-0.00	2011-03-25
7	B01769	ONE CHINA SECURITIES LTD	102,575	-12,000	0.11	-0.01	2011-03-25
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	68,000	-40,000	0.08	-0.04	2011-03-25
8		Total changed named holdings	16,988,317	1,000,000	18.92	1.11
95		Unchanged named holdings	52,535,693	0	58.52	0.00
103		Total named holdings	69,524,010	1,000,000	77.44	0.00
1		Unnamed Investor Participants	200,000	0	0.22	0.00
104		Total securities in CCASS	69,724,010	1,000,000	77.66	1.11
		Securities not in CCASS	20,055,990	-1,000,000	22.34	-1.11
		Issued securities	89,780,000	0	100.00	0.00	2011-02-28

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

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