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 2011-06-22

Row	CCASS ID	Participant	Holding	Stake %
1	B01610	KGI ASIA LTD	248,999,000
2	B01298	GET NICE SECURITIES LTD	135,805,060
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	131,344,000
4	C00019	THE HONGKONG AND SHANGHAI BANKING	11,119,042
5	C00033	BANK OF CHINA (HONG KONG) LTD	7,507,135
6	B01853	CMBC SECURITIES CO LTD	4,700,000
7	B01284	HANG SENG SECURITIES LTD	4,176,500
8	B01130	BOCI SECURITIES LTD	2,374,000
9	C00010	CITIBANK N.A.	1,183,500
10	C00028	NANYANG COMMERCIAL BANK LTD	928,000
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	683,500
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	608,000
13	B01584	CHIEF SECURITIES LTD	572,505
14	B01727	ICBC (ASIA) SECURITIES LTD	568,000
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	538,000
16	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	507,000
17	B01264	MIB SECURITIES (HONG KONG) LTD	503,000
18	B01427	TSE'S SECURITIES LTD	500,000
19	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	468,500
20	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	444,000
21	B01636	BUSINESS SECURITIES LTD	435,282
22	B01685	ARK SECURITIES (HONG KONG) LTD	432,000
23	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	432,000
24	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	368,000
25	B01272	FB SECURITIES (HONG KONG) LTD	348,000
26	B01607	RHB SECURITIES HONG KONG LTD	304,000
27	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	292,000
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	274,000
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	269,000
30	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	248,000
31	B01407	WIN WONG SECURITIES LTD	244,000
32	C00037	SHANGHAI COMMERCIAL BANK LTD	230,000
33	B01545	TUNG SHING SECURITIES (BROKERS) LTD	219,000
34	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	203,075
35	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	200,000
36	B01665	WINSOME STOCK CO LTD	195,500
37	C00048	CHIYU BANKING CORPORATION LTD	172,000
38	B01353	UOB KAY HIAN (HONG KONG) LTD	170,000
39	B01118	EAST ASIA SECURITIES CO LTD	152,000
40	B01740	WIN SECURITIES LTD	146,000
41	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	144,000
42	B01842	BOCOM INTERNATIONAL SECURITIES LTD	120,000
43	B01585	SINO GRADE SECURITIES LTD	116,000
44	B01673	FULBRIGHT SECURITIES LTD	104,000
45	C00036	CHINA CONSTRUCTION BANK (ASIA)	93,000
46	B01695	DAH SING SECURITIES LTD	88,000
47	B01183	CHONG HING SECURITIES LTD	84,000
48	C00041	OCBC BANK (HONG KONG) LTD	82,000
49	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	76,000
50	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	64,000
51	B01762	DBS VICKERS (HONG KONG) LTD	64,000
52	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	64,000
53	B01119	CELESTIAL SECURITIES LTD	62,690
54	B01294	CS WEALTH SECURITIES LTD	60,000
55	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	58,500
56	B01338	EMPEROR SECURITIES LTD	58,500
57	B01901	CMB INTERNATIONAL SECURITIES LTD	48,000
58	C00015	DBS BANK (HONG KONG) LTD	48,000
59	B01356	DELTA ASIA SECURITIES LTD	48,000
60	B01818	I-ACCESS INVESTORS LTD	48,000
61	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	40,000
62	B01659	CHEER UNION SECURITIES LTD	36,000
63	B01666	GLORY SUN SECURITIES LTD	32,000
64	B01428	HIP HING SECURITIES LTD	32,000
65	B01275	SANFULL SECURITIES LTD	32,000
66	B01415	TARZAN STOCK & SHARES LTD	32,000
67	B01277	BRADBURY SECURITIES LTD	24,000
68	B01266	PRIME CDEX SECURITIES LTD	24,000
69	B01649	CINDA INTERNATIONAL SECURITIES LTD	22,000
70	B01710	SINO-RICH SECURITIES & FUTURES LTD	21,000
71	B01137	CHOW SANG SANG SECURITIES LTD	20,000
72	B01522	CHUANGS & CO LTD	20,000
73	B01696	HANTEC SECURITIES CO LTD	20,000
74	B01796	SOO PEI SHAO & CO LTD	20,000
75	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	20,000
76	B01392	TAIFAIR SECURITIES LTD	20,000
77	B01546	WO FUNG SECURITIES CO LTD	20,000
78	B01566	K.K.M. SECURITIES LTD	16,000
79	B01289	SOUTH CHINA SECURITIES LTD	16,000
80	B01632	WAI FAT SECURITIES LTD	16,000
81	B01324	FUNDERSTONE SECURITIES LTD	12,000
82	B01271	HANG TAI SECURITIES LTD	12,000
83	B01212	HENYEP SECURITIES LTD	12,000
84	B01867	STARLING GROUP SECURITIES LTD	12,000
85	B01788	SUNRISE SECURITIES LTD	12,000
86	B01768	WINTONE SECURITIES LTD	12,000
87	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	8,000
88	B01705	HENIK SECURITIES LTD	8,000
89	B01260	LAMTEX SECURITIES LTD	8,000
90	B01209	MASON SECURITIES LTD	8,000
91	B01473	SUNNY WORLD INVESTMENT LTD	8,000
92	None	HONG KONG SECURITIES CLEARING CO. LTD.	6,613
93	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	6,000
94	B01460	BERICH BROKERAGE LTD	5,000
95	B01563	XINKONG INTERNATIONAL SECURITIES LTD	5,000
96	B01728	AJ SECURITIES LTD	4,500
97	B01166	KING FOOK SECURITIES CO LTD	4,000
98	B01789	HO FUNG SHARES INVESTMENT LTD	2,169
99	B01778	UNITED WORLD ONLINE LTD	2,000
100	B01769	ONE CHINA SECURITIES LTD	1,575
101	B01862	ORIENTAL WEALTH SECURITIES LTD	1,501
102	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,199
103	B01340	LEHIN SECURITIES LTD	164

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