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 2011-01-12

Row	CCASS ID	Participant	Holding	Stake %
1	B01298	GET NICE SECURITIES LTD	22,625,060
2	C00019	THE HONGKONG AND SHANGHAI BANKING	8,157,242
3	C00033	BANK OF CHINA (HONG KONG) LTD	7,657,635
4	B01853	CMBC SECURITIES CO LTD	4,700,000
5	B01284	HANG SENG SECURITIES LTD	2,828,500
6	B01130	BOCI SECURITIES LTD	2,210,000
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,480,000
8	B01673	FULBRIGHT SECURITIES LTD	1,304,000
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,196,000
10	C00010	CITIBANK N.A.	1,115,500
11	C00028	NANYANG COMMERCIAL BANK LTD	994,000
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	860,000
13	B01727	ICBC (ASIA) SECURITIES LTD	712,000
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	667,500
15	B01821	GETTA SECURITIES LTD	660,000
16	B01272	FB SECURITIES (HONG KONG) LTD	656,000
17	B01584	CHIEF SECURITIES LTD	644,505
18	B01264	MIB SECURITIES (HONG KONG) LTD	503,000
19	B01427	TSE'S SECURITIES LTD	500,000
20	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	494,000
21	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	436,500
22	B01636	BUSINESS SECURITIES LTD	435,282
23	B01685	ARK SECURITIES (HONG KONG) LTD	432,000
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	414,000
25	C00048	CHIYU BANKING CORPORATION LTD	412,000
26	B01607	RHB SECURITIES HONG KONG LTD	352,000
27	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	343,000
28	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	302,500
29	B01545	TUNG SHING SECURITIES (BROKERS) LTD	299,000
30	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	279,075
31	C00037	SHANGHAI COMMERCIAL BANK LTD	274,000
32	B01407	WIN WONG SECURITIES LTD	256,000
33	B01652	TIS SECURITIES (HK) LTD	250,000
34	B01183	CHONG HING SECURITIES LTD	248,000
35	B01118	EAST ASIA SECURITIES CO LTD	220,000
36	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	196,000
37	B01665	WINSOME STOCK CO LTD	195,500
38	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	189,000
39	B01353	UOB KAY HIAN (HONG KONG) LTD	166,000
40	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	148,000
41	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	136,000
42	C00041	OCBC BANK (HONG KONG) LTD	122,000
43	B01585	SINO GRADE SECURITIES LTD	116,000
44	B01610	KGI ASIA LTD	115,000
45	B01740	WIN SECURITIES LTD	106,000
46	B01575	MASTER TRADEMORE SECURITIES LTD	100,000
47	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	100,000
48	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	96,000
49	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	92,000
50	B01460	BERICH BROKERAGE LTD	81,000
51	B01294	CS WEALTH SECURITIES LTD	68,000
52	B01762	DBS VICKERS (HONG KONG) LTD	64,000
53	B01566	K.K.M. SECURITIES LTD	64,000
54	B01119	CELESTIAL SECURITIES LTD	62,690
55	B01338	EMPEROR SECURITIES LTD	58,500
56	B01659	CHEER UNION SECURITIES LTD	52,000
57	B01415	TARZAN STOCK & SHARES LTD	52,000
58	B01901	CMB INTERNATIONAL SECURITIES LTD	48,000
59	B01252	CORPORATE BROKERS LTD	48,000
60	C00015	DBS BANK (HONG KONG) LTD	48,000
61	B01818	I-ACCESS INVESTORS LTD	48,000
62	B01695	DAH SING SECURITIES LTD	44,000
63	B01749	TANG KEE SECURITIES LTD	44,000
64	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	40,000
65	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	40,000
66	B01632	WAI FAT SECURITIES LTD	36,000
67	B01137	CHOW SANG SANG SECURITIES LTD	32,000
68	B01275	SANFULL SECURITIES LTD	32,000
69	B01732	WINTECH SECURITIES LTD	32,000
70	B01340	LEHIN SECURITIES LTD	30,164
71	B01212	HENYEP SECURITIES LTD	28,000
72	B01277	BRADBURY SECURITIES LTD	24,000
73	B01266	PRIME CDEX SECURITIES LTD	24,000
74	B01649	CINDA INTERNATIONAL SECURITIES LTD	22,000
75	B01710	SINO-RICH SECURITIES & FUTURES LTD	21,000
76	C00088	CHINA MERCHANTS BANK CO LTD	20,000
77	B01522	CHUANGS & CO LTD	20,000
78	B01356	DELTA ASIA SECURITIES LTD	20,000
79	B01181	FOSUN INTERNATIONAL SECURITIES LTD	20,000
80	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	20,000
81	B01696	HANTEC SECURITIES CO LTD	20,000
82	B01796	SOO PEI SHAO & CO LTD	20,000
83	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	20,000
84	B01392	TAIFAIR SECURITIES LTD	20,000
85	B01546	WO FUNG SECURITIES CO LTD	20,000
86	C00036	CHINA CONSTRUCTION BANK (ASIA)	17,000
87	B01289	SOUTH CHINA SECURITIES LTD	16,000
88	B01563	XINKONG INTERNATIONAL SECURITIES LTD	13,000
89	B01373	CHRISTFUND SECURITIES LTD	12,000
90	B01271	HANG TAI SECURITIES LTD	12,000
91	B01788	SUNRISE SECURITIES LTD	12,000
92	B01569	TANG PING KONG LTD	12,000
93	B01511	TAT LEE SECURITIES CO LTD	12,000
94	B01843	TELECOM KING SECURITIES LTD	12,000
95	B01768	WINTONE SECURITIES LTD	12,000
96	B01769	ONE CHINA SECURITIES LTD	10,075
97	B01324	FUNDERSTONE SECURITIES LTD	8,000
98	B01705	HENIK SECURITIES LTD	8,000
99	B01260	LAMTEX SECURITIES LTD	8,000
100	B01209	MASON SECURITIES LTD	8,000
101	B01421	ONEPLATFORM SECURITIES LTD	8,000
102	B01765	PROMISING SECURITIES CO LTD	8,000
103	B01473	SUNNY WORLD INVESTMENT LTD	8,000
104	None	HONG KONG SECURITIES CLEARING CO. LTD.	6,613
105	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	6,000
106	B01728	AJ SECURITIES LTD	4,500
107	B01686	FIRST SHANGHAI SECURITIES LTD	4,000
108	B01166	KING FOOK SECURITIES CO LTD	4,000
109	B01778	UNITED WORLD ONLINE LTD	2,000
110	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,199
111	B01862	ORIENTAL WEALTH SECURITIES LTD	301
112	B01789	HO FUNG SHARES INVESTMENT LTD	169

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