CHTC Fong's International Company Limited: O HKD

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
Stock code:

CCASS holdings on 2009-05-07

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 80,427,105
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 47,608,936
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 39,236,000
4 C00010 CITIBANK N.A. 35,236,601
5 B01383 RICH PLEASURE SECURITIES LTD 9,812,000
6 B01130 BOCI SECURITIES LTD 2,996,000
7 B01284 HANG SENG SECURITIES LTD 2,676,783
8 C00033 BANK OF CHINA (HONG KONG) LTD 2,676,000
9 B01138 CLSA LTD 1,396,470
10 B01416 VC BROKERAGE LTD 1,256,679
11 C00037 SHANGHAI COMMERCIAL BANK LTD 970,000
12 B01762 DBS VICKERS (HONG KONG) LTD 810,000
13 B01118 EAST ASIA SECURITIES CO LTD 664,000
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 658,000
15 C00074 DEUTSCHE BANK AG 580,000
16 B01144 TAK FUNG SHARES INVESTMENT CO LTD 530,000
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 463,743
18 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 410,000
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 392,000
20 B01119 CELESTIAL SECURITIES LTD 378,000
21 C00018 HANG SENG BANK LTD 373,217
22 B01698 LUEN SING SECURITIES LTD 326,000
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 288,000
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 286,000
25 C00028 NANYANG COMMERCIAL BANK LTD 280,000
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 271,268
27 B01545 TUNG SHING SECURITIES (BROKERS) LTD 226,000
28 B01129 WOCOM SECURITIES LTD 200,666
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 200,000
30 B01727 ICBC (ASIA) SECURITIES LTD 200,000
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 198,000
32 B01353 UOB KAY HIAN (HONG KONG) LTD 173,333
33 B01324 FUNDERSTONE SECURITIES LTD 170,000
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 168,000
35 B01272 FB SECURITIES (HONG KONG) LTD 144,001
36 B01563 XINKONG INTERNATIONAL SECURITIES LTD 140,000
37 B01511 TAT LEE SECURITIES CO LTD 136,000
38 B01183 CHONG HING SECURITIES LTD 132,000
39 C00003 THE BANK OF EAST ASIA LTD 126,000
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 120,000
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 110,000
42 B01275 SANFULL SECURITIES LTD 110,000
43 C00041 OCBC BANK (HONG KONG) LTD 106,000
44 B01277 BRADBURY SECURITIES LTD 100,000
45 B01298 GET NICE SECURITIES LTD 94,000
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 94,000
47 B01584 CHIEF SECURITIES LTD 88,000
48 B01610 KGI ASIA LTD 88,000
49 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 86,000
50 B01289 SOUTH CHINA SECURITIES LTD 82,000
51 B01700 REALINK FINANCIAL TRADE LTD 80,000
52 B01535 WING YEE SECURITIES CO LTD 80,000
53 B01458 YICKO SECURITIES LTD 80,000
54 B01494 AUDREY CHOW SECURITIES LTD 70,000
55 B01391 KAY YUE SECURITIES CO LTD 70,000
56 B01566 K.K.M. SECURITIES LTD 68,000
57 C00015 DBS BANK (HONG KONG) LTD 64,000
58 B01445 VICTORY SECURITIES CO LTD 62,000
59 B01427 TSE'S SECURITIES LTD 60,000
60 B01433 HING WAI ALLIED SECURITIES LTD 56,000
61 B01340 LEHIN SECURITIES LTD 53,325
62 B01570 GOLDENWAY SECURITIES CO LTD 50,000
63 B01590 INTERACTIVE BROKERS HONG KONG LTD 50,000
64 B01220 WING ON CHEONG SECURITIES CO LTD 50,000
65 B01389 ZHONGRONG PT SECURITIES LTD 50,000
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 42,000
67 C00048 CHIYU BANKING CORPORATION LTD 40,000
68 B01765 PROMISING SECURITIES CO LTD 40,000
69 B01320 LUEN FAT SECURITIES CO LTD 34,000
70 B01450 DL BROKERAGE LTD 30,000
71 B01676 TAI SHING STOCK INVESTMENT CO LTD 28,000
72 C00036 CHINA CONSTRUCTION BANK (ASIA) 26,000
73 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 26,000
74 B01224 MERRILL LYNCH FAR EAST LTD 23,800
75 B01780 TUNG SHUN SECURITIES LTD 20,000
76 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,000
77 B01685 ARK SECURITIES (HONG KONG) LTD 10,000
78 B01137 CHOW SANG SANG SECURITIES LTD 10,000
79 B01166 KING FOOK SECURITIES CO LTD 10,000
80 B01706 MAN HON YEUNG SECURITIES LTD 10,000
81 B01209 MASON SECURITIES LTD 10,000
82 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000
83 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000
84 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
85 B01569 TANG PING KONG LTD 10,000
86 B01665 WINSOME STOCK CO LTD 10,000
87 B01672 WORLDWIDE BROKERAGE LTD 10,000
88 B01455 NATIONAL RESOURCES SECURITIES LTD 6,000
89 B01709 RPS INVESTMENT LTD 6,000
90 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 6,000
91 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,000
92 B01540 UPBEST SECURITIES CO LTD 4,000
93 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000
94 B01407 WIN WONG SECURITIES LTD 4,000
95 B01506 BEAR STEARNS ASIA LTD 2,000
96 B01492 KAM WAH SECURITIES LTD 2,000
97 B01264 MIB SECURITIES (HONG KONG) LTD 2,000
98 B01290 SPS SECURITIES LTD 2,000
99 B01778 UNITED WORLD ONLINE LTD 2,000
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,547
101 B01514 KARL-THOMSON SECURITIES CO LTD 1,526
102 B01789 HO FUNG SHARES INVESTMENT LTD 1,454
103 B01702 BLACK MARBLE SECURITIES LTD 1,132
104 B01749 TANG KEE SECURITIES LTD 1,055
105 B01161 UBS SECURITIES HONG KONG LTD 1,000
106 B01769 ONE CHINA SECURITIES LTD 914
107 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 666
108 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 600
109 B01230 GAOYU SECURITIES LIMITED 200
110 None HONG KONG SECURITIES CLEARING CO. LTD. 7
111 B01330 NOMURA SECURITIES (HK) LTD 1

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