HONG KONG FOOD INVESTMENT HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0060	1992-12-16

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CCASS holdings on 2007-09-11

Row	CCASS ID	Participant	Holding	Stake %
1	B01324	FUNDERSTONE SECURITIES LTD	78,814,596
2	C00010	CITIBANK N.A.	28,046,873
3	C00019	THE HONGKONG AND SHANGHAI BANKING	19,530,448
4	C00041	OCBC BANK (HONG KONG) LTD	12,557,100
5	B01714	HEAD & SHOULDERS SECURITIES LTD	8,840,224
6	B01362	JOSPA INVESTMENT CO LTD	7,600,000
7	B01766	MUSHK LTD	6,630,000
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,412,908
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,848,000
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,780,000
11	C00037	SHANGHAI COMMERCIAL BANK LTD	4,386,524
12	C00033	BANK OF CHINA (HONG KONG) LTD	3,824,294
13	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,302,390
14	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	3,137,035
15	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,548,000
16	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,526,882
17	B01118	EAST ASIA SECURITIES CO LTD	1,416,000
18	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,106,000
19	B01130	BOCI SECURITIES LTD	835,572
20	C00018	HANG SENG BANK LTD	830,786
21	B01597	TIMES SECURITIES CO LTD	792,000
22	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	737,540
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	700,000
24	B01284	HANG SENG SECURITIES LTD	619,246
25	B01353	UOB KAY HIAN (HONG KONG) LTD	454,000
26	B01119	CELESTIAL SECURITIES LTD	428,000
27	B01727	ICBC (ASIA) SECURITIES LTD	382,000
28	B01773	TOYO SECURITIES ASIA LTD	342,818
29	C00003	THE BANK OF EAST ASIA LTD	332,000
30	B01569	TANG PING KONG LTD	322,000
31	B01290	SPS SECURITIES LTD	310,000
32	B01308	M&F ASSET MANAGEMENT LTD	285,080
33	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	268,000
34	C00015	DBS BANK (HONG KONG) LTD	256,000
35	B01328	BAN HIN SECURITIES CO LTD	250,000
36	B01272	FB SECURITIES (HONG KONG) LTD	220,000
37	B01169	PUBLIC FINANCIAL SECURITIES LTD	220,000
38	B01330	NOMURA SECURITIES (HK) LTD	208,000
39	B01778	UNITED WORLD ONLINE LTD	204,000
40	B01238	TAI YIP STOCK CO LTD	200,000
41	B01788	SUNRISE SECURITIES LTD	190,000
42	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	182,620
43	B01137	CHOW SANG SANG SECURITIES LTD	178,000
44	B01566	K.K.M. SECURITIES LTD	150,000
45	B01520	NORTH SEA SECURITIES LTD	150,000
46	B01253	STOCKWELL SECURITIES LTD	150,000
47	B01732	WINTECH SECURITIES LTD	142,000
48	B01183	CHONG HING SECURITIES LTD	114,000
49	B01434	BEEVEST SECURITIES LTD	100,000
50	B01570	GOLDENWAY SECURITIES CO LTD	100,000
51	B01545	TUNG SHING SECURITIES (BROKERS) LTD	100,000
52	B01619	TUNG WUI SECURITIES CO LTD	100,000
53	B01472	SUN GROWTH SECURITIES LTD	80,000
54	B01224	MERRILL LYNCH FAR EAST LTD	74,524
55	C00028	NANYANG COMMERCIAL BANK LTD	66,000
56	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	62,000
57	B01280	WING FAT SECURITIES LTD	60,000
58	B01563	XINKONG INTERNATIONAL SECURITIES LTD	60,000
59	B01610	KGI ASIA LTD	58,000
60	C00048	CHIYU BANKING CORPORATION LTD	56,000
61	B01664	ROOFER SECURITIES LTD	56,000
62	B01373	CHRISTFUND SECURITIES LTD	50,000
63	B01259	FAIR EAGLE SECURITIES CO LTD	50,000
64	B01803	RICH BAY SECURITIES LTD	50,000
65	B01152	YU ON SECURITIES CO LTD	42,786
66	B01252	CORPORATE BROKERS LTD	42,000
67	B01247	KWAI HUNG SECURITIES CO LTD	40,000
68	B01345	PHILLIP SECURITIES (HONG KONG) LTD	40,000
69	B01676	TAI SHING STOCK INVESTMENT CO LTD	40,000
70	B01762	DBS VICKERS (HONG KONG) LTD	38,000
71	B01209	MASON SECURITIES LTD	34,000
72	B01407	WIN WONG SECURITIES LTD	30,098
73	B01523	EVER-LONG SECURITIES CO LTD	30,000
74	B01184	QUAM SECURITIES LTD	30,000
75	B01267	WINFULL SECURITIES LTD	30,000
76	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	29,112
77	B01669	FIRST SECURITIES (HK) LTD	27,144
78	B01121	SG SECURITIES (HK) LTD	24,882
79	C00065	HSBC PRIVATE BANK (SUISSE) SA	23,374
80	B01289	SOUTH CHINA SECURITIES LTD	22,000
81	B01138	CLSA LTD	20,000
82	B01543	KWONG FAT HONG (SECURITIES) LTD	20,000
83	B01198	PO KAY SECURITIES & SHARES CO LTD	20,000
84	B01129	WOCOM SECURITIES LTD	20,000
85	B01343	CELETIO INVESTMENTS LTD	18,000
86	B01423	PRUDENTIAL BROKERAGE LTD	18,000
87	B01425	WELLFULL SECURITIES CO LTD	18,000
88	B01584	CHIEF SECURITIES LTD	16,000
89	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	14,000
90	B01700	REALINK FINANCIAL TRADE LTD	14,000
91	B01240	TSUN CHI YUEN SECURITIES CO LTD	10,898
92	B01751	IMAGI BROKERAGE LTD	10,000
93	B01761	KO'S BROTHER SECURITIES CO LTD	10,000
94	B01724	RAMON INVESTMENT CO LTD	10,000
95	B01389	ZHONGRONG PT SECURITIES LTD	10,000
96	B01443	YING WAH SECURITIES CO LTD	6,000
97	B01497	SINOPAC SECURITIES (ASIA) LTD	4,000
98	B01696	HANTEC SECURITIES CO LTD	3,770
99	B01609	WILBY SECURITIES LTD	3,770
100	B01789	HO FUNG SHARES INVESTMENT LTD	2,326
101	B01758	CHINA RESERVE SECURITIES LTD	2,000
102	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,000
103	B01340	LEHIN SECURITIES LTD	1,767
104	B01769	ONE CHINA SECURITIES LTD	1,604
105	None	HONG KONG SECURITIES CLEARING CO. LTD.	754
106	B01424	INTERCHINA SECURITIES LTD	754
107	B01506	BEAR STEARNS ASIA LTD	96

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