China Investment and Finance Group Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2911	2005-10-05	2005-10-13	2005-10-14
SEHK main board	1226	2002-09-19

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Stock code:

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CCASS holdings on 2007-07-24

Row	CCASS ID	Participant	Holding	Stake %
1	B01710	SINO-RICH SECURITIES & FUTURES LTD	6,910,800
2	B01343	CELETIO INVESTMENTS LTD	2,300,000
3	C00033	BANK OF CHINA (HONG KONG) LTD	2,048,654
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,316,145
5	B01277	BRADBURY SECURITIES LTD	1,072,000
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,050,000
7	B01266	PRIME CDEX SECURITIES LTD	956,000
8	C00019	THE HONGKONG AND SHANGHAI BANKING	732,358
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	396,400
10	B01353	UOB KAY HIAN (HONG KONG) LTD	356,800
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	348,800
12	B01563	XINKONG INTERNATIONAL SECURITIES LTD	304,000
13	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	292,000
14	B01275	SANFULL SECURITIES LTD	240,000
15	B01298	GET NICE SECURITIES LTD	232,400
16	B01119	CELESTIAL SECURITIES LTD	226,352
17	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	222,400
18	B01137	CHOW SANG SANG SECURITIES LTD	204,000
19	C00010	CITIBANK N.A.	202,200
20	B01264	MIB SECURITIES (HONG KONG) LTD	200,000
21	B01158	SOLID KING SECURITIES LTD	196,000
22	B01584	CHIEF SECURITIES LTD	189,002
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	167,317
24	B01607	RHB SECURITIES HONG KONG LTD	161,600
25	B01727	ICBC (ASIA) SECURITIES LTD	145,400
26	B01636	BUSINESS SECURITIES LTD	140,000
27	C00041	OCBC BANK (HONG KONG) LTD	100,000
28	B01652	TIS SECURITIES (HK) LTD	100,000
29	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	88,000
30	B01762	DBS VICKERS (HONG KONG) LTD	87,600
31	B01284	HANG SENG SECURITIES LTD	81,700
32	B01788	SUNRISE SECURITIES LTD	80,000
33	B01665	WINSOME STOCK CO LTD	78,200
34	B01545	TUNG SHING SECURITIES (BROKERS) LTD	78,000
35	B01740	WIN SECURITIES LTD	73,000
36	B01118	EAST ASIA SECURITIES CO LTD	72,000
37	B01338	EMPEROR SECURITIES LTD	67,400
38	B01444	YUEXING SECURITIES COMPANY LTD	56,000
39	B01130	BOCI SECURITIES LTD	48,000
40	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	48,000
41	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	46,000
42	B01511	TAT LEE SECURITIES CO LTD	40,000
43	B01627	SDHG INTERNATIONAL SECURITIES LTD	36,000
44	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	28,000
45	C00028	NANYANG COMMERCIAL BANK LTD	28,000
46	C00048	CHIYU BANKING CORPORATION LTD	27,000
47	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	26,830
48	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	25,400
49	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	25,200
50	B01141	FE SECURITIES LTD	22,400
51	B01699	MASTERLINK SECURITIES (HONG KONG)	20,000
52	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	20,000
53	B01183	CHONG HING SECURITIES LTD	19,400
54	B01523	EVER-LONG SECURITIES CO LTD	18,200
55	B01258	CHINA POINT STOCK BROKERS LTD	16,000
56	B01294	CS WEALTH SECURITIES LTD	16,000
57	B01414	EVERHOT SECURITIES LTD	16,000
58	C00015	DBS BANK (HONG KONG) LTD	15,000
59	B01761	KO'S BROTHER SECURITIES CO LTD	14,400
60	B01606	EWARTON SECURITIES LTD	12,000
61	B01272	FB SECURITIES (HONG KONG) LTD	12,000
62	B01569	TANG PING KONG LTD	12,000
63	B01443	YING WAH SECURITIES CO LTD	12,000
64	B01340	LEHIN SECURITIES LTD	11,704
65	C00036	CHINA CONSTRUCTION BANK (ASIA)	11,600
66	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,000
67	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	8,000
68	B01796	SOO PEI SHAO & CO LTD	8,000
69	B01217	TAIPING SECURITIES (HK) CO LTD	8,000
70	B01458	YICKO SECURITIES LTD	8,000
71	B01423	PRUDENTIAL BROKERAGE LTD	6,000
72	B01725	GT CAPITAL LTD	5,000
73	B01649	CINDA INTERNATIONAL SECURITIES LTD	4,200
74	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,000
75	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,780
76	B01564	ABCI SECURITIES CO LTD	3,600
77	B01789	HO FUNG SHARES INVESTMENT LTD	2,612
78	B01460	BERICH BROKERAGE LTD	2,000
79	B01728	AJ SECURITIES LTD	1,800
80	B01610	KGI ASIA LTD	1,200
81	B01410	WINGS SECURITIES (HK) LTD	1,000
82	B01407	WIN WONG SECURITIES LTD	999
83	B01769	ONE CHINA SECURITIES LTD	941
84	B01778	UNITED WORLD ONLINE LTD	800

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