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 2012-07-30

Row	CCASS ID	Participant	Holding	Stake %
1	B01610	KGI ASIA LTD	269,991,000
2	B01298	GET NICE SECURITIES LTD	138,431,060
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	113,498,000
4	C00019	THE HONGKONG AND SHANGHAI BANKING	12,862,542
5	C00033	BANK OF CHINA (HONG KONG) LTD	7,519,135
6	B01776	AIF SECURITIES LTD	5,320,000
7	B01284	HANG SENG SECURITIES LTD	5,100,500
8	B01853	CMBC SECURITIES CO LTD	4,701,501
9	B01130	BOCI SECURITIES LTD	3,040,000
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,466,000
11	C00010	CITIBANK N.A.	1,175,500
12	C00028	NANYANG COMMERCIAL BANK LTD	1,160,000
13	B01427	TSE'S SECURITIES LTD	1,100,000
14	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	784,000
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	647,500
16	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	644,500
17	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	588,000
18	B01584	CHIEF SECURITIES LTD	574,005
19	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	568,000
20	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	528,000
21	B01636	BUSINESS SECURITIES LTD	527,282
22	B01264	MIB SECURITIES (HONG KONG) LTD	503,000
23	B01272	FB SECURITIES (HONG KONG) LTD	440,000
24	B01685	ARK SECURITIES (HONG KONG) LTD	432,000
25	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	384,000
26	B01545	TUNG SHING SECURITIES (BROKERS) LTD	351,000
27	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	328,000
28	B01607	RHB SECURITIES HONG KONG LTD	304,000
29	C00037	SHANGHAI COMMERCIAL BANK LTD	250,000
30	B01407	WIN WONG SECURITIES LTD	244,000
31	B01768	WINTONE SECURITIES LTD	240,000
32	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	231,075
33	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	199,000
34	B01665	WINSOME STOCK CO LTD	195,500
35	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	192,000
36	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	160,000
37	B01353	UOB KAY HIAN (HONG KONG) LTD	150,000
38	B01727	ICBC (ASIA) SECURITIES LTD	140,000
39	B01585	SINO GRADE SECURITIES LTD	136,000
40	C00048	CHIYU BANKING CORPORATION LTD	124,000
41	B01842	BOCOM INTERNATIONAL SECURITIES LTD	120,000
42	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	118,000
43	B01699	MASTERLINK SECURITIES (HONG KONG)	112,000
44	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	106,000
45	B01740	WIN SECURITIES LTD	106,000
46	B01762	DBS VICKERS (HONG KONG) LTD	100,000
47	C00036	CHINA CONSTRUCTION BANK (ASIA)	93,000
48	B01118	EAST ASIA SECURITIES CO LTD	92,000
49	B01695	DAH SING SECURITIES LTD	88,000
50	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	85,000
51	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	84,000
52	B01119	CELESTIAL SECURITIES LTD	82,690
53	C00041	OCBC BANK (HONG KONG) LTD	82,000
54	C00086	BNP PARIBAS WEALTH MANAGEMENT	80,000
55	B01294	CS WEALTH SECURITIES LTD	80,000
56	B01166	KING FOOK SECURITIES CO LTD	64,000
57	B01183	CHONG HING SECURITIES LTD	60,000
58	B01859	CLC SECURITIES LTD	60,000
59	B01275	SANFULL SECURITIES LTD	60,000
60	B01338	EMPEROR SECURITIES LTD	58,500
61	B01271	HANG TAI SECURITIES LTD	44,000
62	B01818	I-ACCESS INVESTORS LTD	40,000
63	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	34,500
64	B01266	PRIME CDEX SECURITIES LTD	24,000
65	B01649	CINDA INTERNATIONAL SECURITIES LTD	22,000
66	B01710	SINO-RICH SECURITIES & FUTURES LTD	21,000
67	B01137	CHOW SANG SANG SECURITIES LTD	20,000
68	B01356	DELTA ASIA SECURITIES LTD	20,000
69	B01696	HANTEC SECURITIES CO LTD	20,000
70	B01796	SOO PEI SHAO & CO LTD	20,000
71	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	20,000
72	B01392	TAIFAIR SECURITIES LTD	20,000
73	B01415	TARZAN STOCK & SHARES LTD	20,000
74	B01546	WO FUNG SECURITIES CO LTD	20,000
75	B01566	K.K.M. SECURITIES LTD	16,000
76	B01209	MASON SECURITIES LTD	16,000
77	B01212	HENYEP SECURITIES LTD	12,000
78	B01376	PUBLIC SECURITIES LTD	12,000
79	B01788	SUNRISE SECURITIES LTD	12,000
80	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	8,000
81	B01522	CHUANGS & CO LTD	8,000
82	B01705	HENIK SECURITIES LTD	8,000
83	B01473	SUNNY WORLD INVESTMENT LTD	8,000
84	None	HONG KONG SECURITIES CLEARING CO. LTD.	6,613
85	B01460	BERICH BROKERAGE LTD	5,000
86	B01563	XINKONG INTERNATIONAL SECURITIES LTD	5,000
87	B01728	AJ SECURITIES LTD	4,500
88	B01289	SOUTH CHINA SECURITIES LTD	4,000
89	B01789	HO FUNG SHARES INVESTMENT LTD	2,169
90	B01778	UNITED WORLD ONLINE LTD	2,000
91	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,199
92	B01769	ONE CHINA SECURITIES LTD	575
93	B01340	LEHIN SECURITIES LTD	164

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