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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Stock code:

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CCASS holdings on 2011-06-07

Row	CCASS ID	Participant	Holding	Stake %
1	B01324	FUNDERSTONE SECURITIES LTD	78,886,398
2	C00010	CITIBANK N.A.	27,136,173
3	C00019	THE HONGKONG AND SHANGHAI BANKING	15,778,410
4	C00041	OCBC BANK (HONG KONG) LTD	12,351,100
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	11,356,908
6	B01362	JOSPA INVESTMENT CO LTD	7,600,000
7	B01264	MIB SECURITIES (HONG KONG) LTD	6,872,000
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,250,000
9	C00033	BANK OF CHINA (HONG KONG) LTD	4,167,770
10	B01118	EAST ASIA SECURITIES CO LTD	4,026,000
11	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	3,137,035
12	C00037	SHANGHAI COMMERCIAL BANK LTD	2,966,524
13	B01284	HANG SENG SECURITIES LTD	2,811,246
14	B01130	BOCI SECURITIES LTD	2,001,572
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,626,000
16	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,316,390
17	B01610	KGI ASIA LTD	1,228,000
18	None	MEIJI DAIRY PRODUCTS HONG KONG LTD	1,131,000
19	B01597	TIMES SECURITIES CO LTD	792,000
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	780,524
21	C00018	HANG SENG BANK LTD	730,786
22	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	557,540
23	B01119	CELESTIAL SECURITIES LTD	550,000
24	B01762	DBS VICKERS (HONG KONG) LTD	526,000
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	390,000
26	B01727	ICBC (ASIA) SECURITIES LTD	378,000
27	B01438	KINGSTON SECURITIES LTD	372,000
28	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	360,000
29	B01773	TOYO SECURITIES ASIA LTD	355,540
30	B01842	BOCOM INTERNATIONAL SECURITIES LTD	350,000
31	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	340,000
32	B01569	TANG PING KONG LTD	322,000
33	B01290	SPS SECURITIES LTD	310,000
34	B01129	WOCOM SECURITIES LTD	300,000
35	B01308	M&F ASSET MANAGEMENT LTD	285,080
36	B01183	CHONG HING SECURITIES LTD	232,000
37	B01788	SUNRISE SECURITIES LTD	220,000
38	B01330	NOMURA SECURITIES (HK) LTD	198,000
39	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	182,620
40	B01545	TUNG SHING SECURITIES (BROKERS) LTD	168,000
41	B01818	I-ACCESS INVESTORS LTD	156,000
42	C00015	DBS BANK (HONG KONG) LTD	152,000
43	B01353	UOB KAY HIAN (HONG KONG) LTD	152,000
44	C00036	CHINA CONSTRUCTION BANK (ASIA)	150,000
45	B01590	INTERACTIVE BROKERS HONG KONG LTD	106,000
46	B01619	TUNG WUI SECURITIES CO LTD	100,000
47	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	92,000
48	B01328	BAN HIN SECURITIES CO LTD	90,000
49	C00028	NANYANG COMMERCIAL BANK LTD	90,000
50	B01520	NORTH SEA SECURITIES LTD	90,000
51	B01137	CHOW SANG SANG SECURITIES LTD	88,000
52	B01778	UNITED WORLD ONLINE LTD	81,278
53	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	72,000
54	B01258	CHINA POINT STOCK BROKERS LTD	70,000
55	B01224	MERRILL LYNCH FAR EAST LTD	69,000
56	C00048	CHIYU BANKING CORPORATION LTD	66,000
57	B01280	WING FAT SECURITIES LTD	60,000
58	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	51,572
59	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	50,000
60	B01298	GET NICE SECURITIES LTD	50,000
61	B01543	KWONG FAT HONG (SECURITIES) LTD	50,000
62	B01803	RICH BAY SECURITIES LTD	50,000
63	B01209	MASON SECURITIES LTD	44,000
64	B01497	SINOPAC SECURITIES (ASIA) LTD	44,000
65	B01563	XINKONG INTERNATIONAL SECURITIES LTD	42,000
66	B01674	HONGKONG BAY SECURITIES LTD	40,000
67	B01455	NATIONAL RESOURCES SECURITIES LTD	40,000
68	B01345	PHILLIP SECURITIES (HONG KONG) LTD	40,000
69	C00003	THE BANK OF EAST ASIA LTD	40,000
70	B01732	WINTECH SECURITIES LTD	40,000
71	B01669	FIRST SECURITIES (HK) LTD	39,700
72	B01320	LUEN FAT SECURITIES CO LTD	38,000
73	B01356	DELTA ASIA SECURITIES LTD	34,000
74	B01289	SOUTH CHINA SECURITIES LTD	32,000
75	B01427	TSE'S SECURITIES LTD	32,000
76	B01636	BUSINESS SECURITIES LTD	30,000
77	B01528	EAA SECURITIES LTD	30,000
78	B01272	FB SECURITIES (HONG KONG) LTD	30,000
79	B01664	ROOFER SECURITIES LTD	30,000
80	B01217	TAIPING SECURITIES (HK) CO LTD	30,000
81	B01780	TUNG SHUN SECURITIES LTD	30,000
82	B01267	WINFULL SECURITIES LTD	30,000
83	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	28,000
84	B01758	CHINA RESERVE SECURITIES LTD	26,000
85	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	26,000
86	B01525	KEE CHEONG SECURITIES CO LTD	20,000
87	B01198	PO KAY SECURITIES & SHARES CO LTD	20,000
88	B01173	RIFA SECURITIES LTD	20,000
89	B01275	SANFULL SECURITIES LTD	20,000
90	B01676	TAI SHING STOCK INVESTMENT CO LTD	20,000
91	B01445	VICTORY SECURITIES CO LTD	20,000
92	B01425	WELLFULL SECURITIES CO LTD	18,000
93	B01584	CHIEF SECURITIES LTD	16,000
94	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	12,000
95	B01169	PUBLIC FINANCIAL SECURITIES LTD	12,000
96	None	SEEN SIU LAM	12,000
97	B01606	EWARTON SECURITIES LTD	10,000
98	B01259	FAIR EAGLE SECURITIES CO LTD	10,000
99	B01670	FUZE SECURITIES (INTERNATIONAL) LTD	10,000
100	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	10,000
101	B01700	REALINK FINANCIAL TRADE LTD	10,000
102	B01423	PRUDENTIAL BROKERAGE LTD	8,000
103	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	6,000
104	B01696	HANTEC SECURITIES CO LTD	3,770
105	B01789	HO FUNG SHARES INVESTMENT LTD	2,850
106	B01152	YU ON SECURITIES CO LTD	2,786
107	B01434	BEEVEST SECURITIES LTD	2,000
108	B01695	DAH SING SECURITIES LTD	2,000
109	B01338	EMPEROR SECURITIES LTD	2,000
110	B01721	HUA NAN SECURITIES (HK) LTD	2,000
111	B01340	LEHIN SECURITIES LTD	1,019
112	B01769	ONE CHINA SECURITIES LTD	988
113	B01862	ORIENTAL WEALTH SECURITIES LTD	770
114	None	HONG KONG SECURITIES CLEARING CO. LTD.	754
115	B01424	INTERCHINA SECURITIES LTD	754
116	B01407	WIN WONG SECURITIES LTD	98
117	B01240	TSUN CHI YUEN SECURITIES CO LTD	52

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