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 2008-08-07

Row	CCASS ID	Participant	Holding	Stake %
1	B01710	SINO-RICH SECURITIES & FUTURES LTD	19,442,990
2	C00019	THE HONGKONG AND SHANGHAI BANKING	9,669,042
3	B01284	HANG SENG SECURITIES LTD	4,386,500
4	B01638	KILMOREY SECURITIES LTD	3,424,000
5	B01130	BOCI SECURITIES LTD	3,182,000
6	C00033	BANK OF CHINA (HONG KONG) LTD	3,117,635
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,608,000
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,256,362
9	C00028	NANYANG COMMERCIAL BANK LTD	770,000
10	B01584	CHIEF SECURITIES LTD	672,505
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	543,075
12	B01264	MIB SECURITIES (HONG KONG) LTD	500,000
13	B01685	ARK SECURITIES (HONG KONG) LTD	476,000
14	B01343	CELETIO INVESTMENTS LTD	382,000
15	C00041	OCBC BANK (HONG KONG) LTD	364,000
16	B01353	UOB KAY HIAN (HONG KONG) LTD	334,000
17	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	320,000
18	B01607	RHB SECURITIES HONG KONG LTD	316,000
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	312,000
20	B01183	CHONG HING SECURITIES LTD	304,000
21	B01727	ICBC (ASIA) SECURITIES LTD	271,000
22	B01407	WIN WONG SECURITIES LTD	266,000
23	B01652	TIS SECURITIES (HK) LTD	250,000
24	B01444	YUEXING SECURITIES COMPANY LTD	208,000
25	B01665	WINSOME STOCK CO LTD	195,500
26	C00048	CHIYU BANKING CORPORATION LTD	190,000
27	B01545	TUNG SHING SECURITIES (BROKERS) LTD	187,000
28	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	152,000
29	B01749	TANG KEE SECURITIES LTD	130,000
30	B01636	BUSINESS SECURITIES LTD	106,000
31	B01416	VC BROKERAGE LTD	100,000
32	B01552	CARRIER STOCK INVESTMENT CO LTD	96,000
33	B01272	FB SECURITIES (HONG KONG) LTD	96,000
34	B01298	GET NICE SECURITIES LTD	83,000
35	C00037	SHANGHAI COMMERCIAL BANK LTD	80,000
36	B01732	WINTECH SECURITIES LTD	80,000
37	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	74,000
38	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	72,000
39	B01137	CHOW SANG SANG SECURITIES LTD	70,000
40	B01119	CELESTIAL SECURITIES LTD	66,190
41	B01740	WIN SECURITIES LTD	64,500
42	B01294	CS WEALTH SECURITIES LTD	60,000
43	B01266	PRIME CDEX SECURITIES LTD	60,000
44	B01788	SUNRISE SECURITIES LTD	60,000
45	B01511	TAT LEE SECURITIES CO LTD	60,000
46	B01338	EMPEROR SECURITIES LTD	58,500
47	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	58,000
48	B01673	FULBRIGHT SECURITIES LTD	56,000
49	B01610	KGI ASIA LTD	51,000
50	B01470	HUNG SING SECURITIES LTD	50,000
51	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	50,000
52	B01695	DAH SING SECURITIES LTD	44,000
53	B01514	KARL-THOMSON SECURITIES CO LTD	44,000
54	B01469	KAISER SECURITIES LTD	40,000
55	B01362	JOSPA INVESTMENT CO LTD	32,000
56	B01423	PRUDENTIAL BROKERAGE LTD	31,000
57	B01443	YING WAH SECURITIES CO LTD	30,000
58	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	29,000
59	B01734	KCG SECURITIES ASIA LTD	28,000
60	B01762	DBS VICKERS (HONG KONG) LTD	20,000
61	B01123	HING WONG SECURITIES LTD	20,000
62	B01796	SOO PEI SHAO & CO LTD	20,000
63	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	20,000
64	B01765	PROMISING SECURITIES CO LTD	16,000
65	B01787	SOO PUI CHEN SECURITIES LTD	16,000
66	C00010	CITIBANK N.A.	15,500
67	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	13,500
68	C00036	CHINA CONSTRUCTION BANK (ASIA)	13,000
69	B01725	GT CAPITAL LTD	12,500
70	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	12,000
71	B01649	CINDA INTERNATIONAL SECURITIES LTD	10,500
72	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,000
73	B01564	ABCI SECURITIES CO LTD	9,000
74	B01563	XINKONG INTERNATIONAL SECURITIES LTD	9,000
75	B01240	TSUN CHI YUEN SECURITIES CO LTD	8,699
76	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,000
77	C00015	DBS BANK (HONG KONG) LTD	7,500
78	B01789	HO FUNG SHARES INVESTMENT LTD	6,730
79	None	HONG KONG SECURITIES CLEARING CO. LTD.	6,613
80	B01460	BERICH BROKERAGE LTD	5,000
81	B01728	AJ SECURITIES LTD	4,500
82	B01340	LEHIN SECURITIES LTD	2,802
83	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,000
84	B01778	UNITED WORLD ONLINE LTD	2,000
85	B01769	ONE CHINA SECURITIES LTD	1,445
86	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	500

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