CHTC Fong's International Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2560	2006-05-11	2008-11-26	2008-11-27
SEHK main board	0753	1998-06-15	2000-04-25	2000-05-02
SEHK main board	0641	1990-10-12
SEHK main board	None	1990-10-12	1993-12-28	1994-01-03

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Stock code:

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CCASS holdings on 2008-08-29

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	98,905,105
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	45,724,936
3	C00010	CITIBANK N.A.	35,656,601
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	29,982,000
5	B01383	RICH PLEASURE SECURITIES LTD	9,812,000
6	B01130	BOCI SECURITIES LTD	3,788,000
7	B01762	DBS VICKERS (HONG KONG) LTD	1,600,000
8	B01138	CLSA LTD	1,396,470
9	B01416	VC BROKERAGE LTD	1,286,679
10	C00033	BANK OF CHINA (HONG KONG) LTD	1,110,000
11	C00074	DEUTSCHE BANK AG	856,000
12	C00037	SHANGHAI COMMERCIAL BANK LTD	816,000
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	658,000
14	B01144	TAK FUNG SHARES INVESTMENT CO LTD	530,000
15	B01118	EAST ASIA SECURITIES CO LTD	406,000
16	C00018	HANG SENG BANK LTD	373,217
17	B01698	LUEN SING SECURITIES LTD	326,000
18	C00028	NANYANG COMMERCIAL BANK LTD	250,000
19	B01545	TUNG SHING SECURITIES (BROKERS) LTD	216,000
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	204,000
21	B01284	HANG SENG SECURITIES LTD	202,783
22	B01129	WOCOM SECURITIES LTD	200,666
23	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	199,743
24	B01353	UOB KAY HIAN (HONG KONG) LTD	173,333
25	B01324	FUNDERSTONE SECURITIES LTD	160,000
26	B01320	LUEN FAT SECURITIES CO LTD	152,000
27	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	142,000
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	129,268
29	C00041	OCBC BANK (HONG KONG) LTD	106,000
30	B01511	TAT LEE SECURITIES CO LTD	106,000
31	B01842	BOCOM INTERNATIONAL SECURITIES LTD	102,000
32	B01173	RIFA SECURITIES LTD	100,000
33	C00003	THE BANK OF EAST ASIA LTD	86,000
34	B01494	AUDREY CHOW SECURITIES LTD	70,000
35	B01535	WING YEE SECURITIES CO LTD	70,000
36	B01272	FB SECURITIES (HONG KONG) LTD	62,001
37	B01563	XINKONG INTERNATIONAL SECURITIES LTD	60,000
38	B01433	HING WAI ALLIED SECURITIES LTD	56,000
39	B01437	SINO CAPITAL SECURITIES LTD	56,000
40	B01389	ZHONGRONG PT SECURITIES LTD	50,000
41	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	42,000
42	B01119	CELESTIAL SECURITIES LTD	38,000
43	B01584	CHIEF SECURITIES LTD	32,000
44	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	30,000
45	B01610	KGI ASIA LTD	30,000
46	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	28,000
47	B01224	MERRILL LYNCH FAR EAST LTD	27,500
48	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	26,000
49	B01340	LEHIN SECURITIES LTD	22,325
50	C00036	CHINA CONSTRUCTION BANK (ASIA)	22,000
51	C00048	CHIYU BANKING CORPORATION LTD	20,000
52	B01298	GET NICE SECURITIES LTD	20,000
53	B01289	SOUTH CHINA SECURITIES LTD	20,000
54	B01676	TAI SHING STOCK INVESTMENT CO LTD	20,000
55	B01780	TUNG SHUN SECURITIES LTD	20,000
56	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	18,000
57	C00015	DBS BANK (HONG KONG) LTD	16,000
58	B01181	FOSUN INTERNATIONAL SECURITIES LTD	16,000
59	B01665	WINSOME STOCK CO LTD	16,000
60	B01183	CHONG HING SECURITIES LTD	12,000
61	B01685	ARK SECURITIES (HONG KONG) LTD	10,000
62	B01570	GOLDENWAY SECURITIES CO LTD	10,000
63	B01166	KING FOOK SECURITIES CO LTD	10,000
64	B01706	MAN HON YEUNG SECURITIES LTD	10,000
65	B01209	MASON SECURITIES LTD	10,000
66	B01198	PO KAY SECURITIES & SHARES CO LTD	10,000
67	B01567	PRIME SECURITIES LTD	10,000
68	B01497	SINOPAC SECURITIES (ASIA) LTD	10,000
69	B01217	TAIPING SECURITIES (HK) CO LTD	10,000
70	B01672	WORLDWIDE BROKERAGE LTD	10,000
71	B01455	NATIONAL RESOURCES SECURITIES LTD	6,000
72	B01709	RPS INVESTMENT LTD	6,000
73	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	4,000
74	B01540	UPBEST SECURITIES CO LTD	4,000
75	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	4,000
76	B01407	WIN WONG SECURITIES LTD	4,000
77	B01506	BEAR STEARNS ASIA LTD	2,000
78	B01492	KAM WAH SECURITIES LTD	2,000
79	B01264	MIB SECURITIES (HONG KONG) LTD	2,000
80	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,000
81	B01290	SPS SECURITIES LTD	2,000
82	B01778	UNITED WORLD ONLINE LTD	2,000
83	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,547
84	B01514	KARL-THOMSON SECURITIES CO LTD	1,526
85	B01702	BLACK MARBLE SECURITIES LTD	1,132
86	B01749	TANG KEE SECURITIES LTD	1,055
87	B01769	ONE CHINA SECURITIES LTD	1,014
88	B01161	UBS SECURITIES HONG KONG LTD	1,000
89	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	666
90	B01789	HO FUNG SHARES INVESTMENT LTD	654
91	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	600
92	B01230	GAOYU SECURITIES LIMITED	200
93	None	HONG KONG SECURITIES CLEARING CO. LTD.	7
94	B01330	NOMURA SECURITIES (HK) LTD	1

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