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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CCASS holdings on 2009-11-19

Row	CCASS ID	Participant	Holding	Stake %
1	B01710	SINO-RICH SECURITIES & FUTURES LTD	20,513,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	7,611,042
3	B01284	HANG SENG SECURITIES LTD	3,842,500
4	B01638	KILMOREY SECURITIES LTD	3,424,000
5	C00033	BANK OF CHINA (HONG KONG) LTD	3,153,635
6	B01130	BOCI SECURITIES LTD	3,126,000
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,638,000
8	C00028	NANYANG COMMERCIAL BANK LTD	1,574,000
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	903,500
10	B01277	BRADBURY SECURITIES LTD	788,000
11	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	688,000
12	B01584	CHIEF SECURITIES LTD	616,505
13	B01264	MIB SECURITIES (HONG KONG) LTD	500,000
14	B01685	ARK SECURITIES (HONG KONG) LTD	432,000
15	C00041	OCBC BANK (HONG KONG) LTD	364,000
16	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	339,075
17	B01353	UOB KAY HIAN (HONG KONG) LTD	334,000
18	B01607	RHB SECURITIES HONG KONG LTD	316,000
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	312,000
20	B01407	WIN WONG SECURITIES LTD	266,000
21	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	265,000
22	B01183	CHONG HING SECURITIES LTD	262,000
23	B01652	TIS SECURITIES (HK) LTD	250,000
24	B01732	WINTECH SECURITIES LTD	240,000
25	C00048	CHIYU BANKING CORPORATION LTD	230,000
26	B01272	FB SECURITIES (HONG KONG) LTD	212,000
27	B01423	PRUDENTIAL BROKERAGE LTD	212,000
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	198,000
29	B01665	WINSOME STOCK CO LTD	195,500
30	B01610	KGI ASIA LTD	187,000
31	B01545	TUNG SHING SECURITIES (BROKERS) LTD	187,000
32	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	160,000
33	B01119	CELESTIAL SECURITIES LTD	158,690
34	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	152,000
35	B01137	CHOW SANG SANG SECURITIES LTD	150,000
36	B01627	SDHG INTERNATIONAL SECURITIES LTD	144,000
37	B01439	TAI TAK SECURITIES (ASIA) LTD	140,000
38	B01749	TANG KEE SECURITIES LTD	130,000
39	B01481	NEW REGION SECURITIES CO LTD	116,000
40	B01636	BUSINESS SECURITIES LTD	106,000
41	B01294	CS WEALTH SECURITIES LTD	100,000
42	B01552	CARRIER STOCK INVESTMENT CO LTD	96,000
43	B01298	GET NICE SECURITIES LTD	83,000
44	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	72,000
45	C00037	SHANGHAI COMMERCIAL BANK LTD	70,000
46	B01740	WIN SECURITIES LTD	64,500
47	B01765	PROMISING SECURITIES CO LTD	60,000
48	B01184	QUAM SECURITIES LTD	60,000
49	B01788	SUNRISE SECURITIES LTD	60,000
50	B01511	TAT LEE SECURITIES CO LTD	60,000
51	B01338	EMPEROR SECURITIES LTD	58,500
52	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	58,000
53	B01673	FULBRIGHT SECURITIES LTD	56,000
54	B01756	CHINA SKY SECURITIES LTD	52,000
55	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	44,000
56	B01818	I-ACCESS INVESTORS LTD	40,000
57	B01362	JOSPA INVESTMENT CO LTD	32,000
58	B01469	KAISER SECURITIES LTD	32,000
59	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	30,000
60	B01443	YING WAH SECURITIES CO LTD	30,000
61	B01118	EAST ASIA SECURITIES CO LTD	28,000
62	C00010	CITIBANK N.A.	27,500
63	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	26,000
64	B01727	ICBC (ASIA) SECURITIES LTD	21,000
65	B01842	BOCOM INTERNATIONAL SECURITIES LTD	20,000
66	B01762	DBS VICKERS (HONG KONG) LTD	20,000
67	B01123	HING WONG SECURITIES LTD	20,000
68	B01796	SOO PEI SHAO & CO LTD	20,000
69	B01787	SOO PUI CHEN SECURITIES LTD	16,000
70	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	13,500
71	C00036	CHINA CONSTRUCTION BANK (ASIA)	13,000
72	B01240	TSUN CHI YUEN SECURITIES CO LTD	10,699
73	B01649	CINDA INTERNATIONAL SECURITIES LTD	10,500
74	B01789	HO FUNG SHARES INVESTMENT LTD	10,230
75	B01564	ABCI SECURITIES CO LTD	9,000
76	B01563	XINKONG INTERNATIONAL SECURITIES LTD	9,000
77	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,000
78	C00015	DBS BANK (HONG KONG) LTD	7,500
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	B01289	SOUTH CHINA SECURITIES LTD	4,000
83	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,000
84	B01778	UNITED WORLD ONLINE LTD	2,000
85	B01769	ONE CHINA SECURITIES LTD	1,939
86	B01340	LEHIN SECURITIES LTD	664
87	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	500

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