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 2011-11-22

Row	CCASS ID	Participant	Holding	Stake %
1	B01610	KGI ASIA LTD	253,965,000
2	B01298	GET NICE SECURITIES LTD	138,431,060
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	129,992,000
4	C00019	THE HONGKONG AND SHANGHAI BANKING	13,282,542
5	C00033	BANK OF CHINA (HONG KONG) LTD	7,871,135
6	B01853	CMBC SECURITIES CO LTD	4,701,501
7	B01284	HANG SENG SECURITIES LTD	4,660,500
8	B01130	BOCI SECURITIES LTD	2,304,000
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,718,000
10	C00010	CITIBANK N.A.	1,283,500
11	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,236,000
12	C00028	NANYANG COMMERCIAL BANK LTD	1,028,000
13	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	952,000
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	868,500
15	B01427	TSE'S SECURITIES LTD	700,000
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	679,500
17	B01636	BUSINESS SECURITIES LTD	627,282
18	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	536,000
19	B01842	BOCOM INTERNATIONAL SECURITIES LTD	520,000
20	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	520,000
21	B01584	CHIEF SECURITIES LTD	504,505
22	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	504,000
23	B01264	MIB SECURITIES (HONG KONG) LTD	503,000
24	B01685	ARK SECURITIES (HONG KONG) LTD	432,000
25	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	420,000
26	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	404,000
27	B01727	ICBC (ASIA) SECURITIES LTD	336,000
28	B01272	FB SECURITIES (HONG KONG) LTD	320,000
29	B01666	GLORY SUN SECURITIES LTD	312,000
30	B01607	RHB SECURITIES HONG KONG LTD	304,000
31	B01275	SANFULL SECURITIES LTD	260,000
32	B01407	WIN WONG SECURITIES LTD	244,000
33	B01545	TUNG SHING SECURITIES (BROKERS) LTD	227,000
34	C00037	SHANGHAI COMMERCIAL BANK LTD	226,000
35	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	199,000
36	B01867	STARLING GROUP SECURITIES LTD	196,000
37	B01665	WINSOME STOCK CO LTD	195,500
38	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	193,000
39	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	186,000
40	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	155,075
41	B01118	EAST ASIA SECURITIES CO LTD	152,000
42	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	152,000
43	B01353	UOB KAY HIAN (HONG KONG) LTD	150,000
44	B01740	WIN SECURITIES LTD	146,000
45	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	144,000
46	B01563	XINKONG INTERNATIONAL SECURITIES LTD	129,000
47	C00048	CHIYU BANKING CORPORATION LTD	124,000
48	B01686	FIRST SHANGHAI SECURITIES LTD	120,000
49	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	118,000
50	B01673	FULBRIGHT SECURITIES LTD	116,000
51	B01585	SINO GRADE SECURITIES LTD	116,000
52	B01699	MASTERLINK SECURITIES (HONG KONG)	112,000
53	C00036	CHINA CONSTRUCTION BANK (ASIA)	93,000
54	B01695	DAH SING SECURITIES LTD	88,000
55	B01119	CELESTIAL SECURITIES LTD	82,690
56	C00041	OCBC BANK (HONG KONG) LTD	82,000
57	B01183	CHONG HING SECURITIES LTD	80,000
58	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	72,000
59	B01762	DBS VICKERS (HONG KONG) LTD	64,000
60	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	62,500
61	B01294	CS WEALTH SECURITIES LTD	60,000
62	B01338	EMPEROR SECURITIES LTD	58,500
63	B01356	DELTA ASIA SECURITIES LTD	48,000
64	B01271	HANG TAI SECURITIES LTD	44,000
65	B01818	I-ACCESS INVESTORS LTD	40,000
66	B01428	HIP HING SECURITIES 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	C00015	DBS BANK (HONG KONG) LTD	20,000
74	B01696	HANTEC SECURITIES CO LTD	20,000
75	B01796	SOO PEI SHAO & CO LTD	20,000
76	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	20,000
77	B01392	TAIFAIR SECURITIES LTD	20,000
78	B01415	TARZAN STOCK & SHARES LTD	20,000
79	B01546	WO FUNG SECURITIES CO LTD	20,000
80	B01566	K.K.M. SECURITIES LTD	16,000
81	B01212	HENYEP SECURITIES LTD	12,000
82	B01788	SUNRISE SECURITIES LTD	12,000
83	B01705	HENIK SECURITIES LTD	8,000
84	B01209	MASON SECURITIES LTD	8,000
85	B01473	SUNNY WORLD INVESTMENT LTD	8,000
86	B01676	TAI SHING STOCK INVESTMENT CO LTD	8,000
87	None	HONG KONG SECURITIES CLEARING CO. LTD.	6,613
88	B01460	BERICH BROKERAGE LTD	5,000
89	B01728	AJ SECURITIES LTD	4,500
90	B01166	KING FOOK SECURITIES CO LTD	4,000
91	B01289	SOUTH CHINA SECURITIES LTD	4,000
92	B01789	HO FUNG SHARES INVESTMENT LTD	2,169
93	B01769	ONE CHINA SECURITIES LTD	2,075
94	B01778	UNITED WORLD ONLINE LTD	2,000
95	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,199
96	B01340	LEHIN SECURITIES LTD	164

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