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 2010-01-14

Row CCASS
ID		 Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 46,536,936
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 43,016,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 38,459,105
4 C00010 CITIBANK N.A. 34,464,601
5 C00065 HSBC PRIVATE BANK (SUISSE) SA 26,746,000
6 B01383 RICH PLEASURE SECURITIES LTD 10,202,000
7 B01130 BOCI SECURITIES LTD 8,338,000
8 B01762 DBS VICKERS (HONG KONG) LTD 5,516,000
9 B01284 HANG SENG SECURITIES LTD 3,002,783
10 C00033 BANK OF CHINA (HONG KONG) LTD 2,756,000
11 B01138 CLSA LTD 1,396,470
12 B01416 VC BROKERAGE LTD 1,256,679
13 C00037 SHANGHAI COMMERCIAL BANK LTD 1,236,000
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,156,000
15 B01610 KGI ASIA LTD 1,016,000
16 B01698 LUEN SING SECURITIES LTD 926,000
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 916,000
18 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 724,000
19 B01144 TAK FUNG SHARES INVESTMENT CO LTD 558,000
20 C00028 NANYANG COMMERCIAL BANK LTD 552,000
21 B01118 EAST ASIA SECURITIES CO LTD 500,000
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 474,000
23 B01353 UOB KAY HIAN (HONG KONG) LTD 463,333
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 454,000
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 404,000
26 B01298 GET NICE SECURITIES LTD 380,000
27 C00018 HANG SENG BANK LTD 373,217
28 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 290,000
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 279,743
30 B01685 ARK SECURITIES (HONG KONG) LTD 276,000
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 260,000
32 B01545 TUNG SHING SECURITIES (BROKERS) LTD 216,000
33 B01129 WOCOM SECURITIES LTD 200,666
34 B01753 FORTUNE (HK) SECURITIES LTD 196,000
35 B01650 KAM LUEN SECURITIES LTD 190,000
36 C00041 OCBC BANK (HONG KONG) LTD 182,000
37 B01727 ICBC (ASIA) SECURITIES LTD 126,000
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 125,268
39 B01680 SUCCESS SECURITIES LTD 110,000
40 B01389 ZHONGRONG PT SECURITIES LTD 110,000
41 B01511 TAT LEE SECURITIES CO LTD 106,000
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 104,000
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 100,000
44 C00074 DEUTSCHE BANK AG 100,000
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 82,830
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 80,000
47 B01765 PROMISING SECURITIES CO LTD 80,000
48 B01584 CHIEF SECURITIES LTD 74,000
49 B01494 AUDREY CHOW SECURITIES LTD 70,000
50 C00048 CHIYU BANKING CORPORATION LTD 70,000
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 70,000
52 B01535 WING YEE SECURITIES CO LTD 70,000
53 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 68,000
54 B01183 CHONG HING SECURITIES LTD 66,000
55 B01272 FB SECURITIES (HONG KONG) LTD 60,001
56 B01606 EWARTON SECURITIES LTD 56,000
57 B01417 CHEE TAK SECURITIES LTD 50,000
58 B01324 FUNDERSTONE SECURITIES LTD 50,000
59 B01590 INTERACTIVE BROKERS HONG KONG LTD 50,000
60 B01563 XINKONG INTERNATIONAL SECURITIES LTD 50,000
61 B01119 CELESTIAL SECURITIES LTD 48,000
62 B01433 HING WAI ALLIED SECURITIES LTD 46,000
63 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 44,000
64 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 28,000
65 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 26,000
66 B01340 LEHIN SECURITIES LTD 20,325
67 B01434 BEEVEST SECURITIES LTD 20,000
68 B01137 CHOW SANG SANG SECURITIES LTD 20,000
69 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000
70 B01323 DEUTSCHE SECURITIES ASIA LTD 20,000
71 B01209 MASON SECURITIES LTD 20,000
72 B01289 SOUTH CHINA SECURITIES LTD 20,000
73 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000
74 B01780 TUNG SHUN SECURITIES LTD 20,000
75 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 18,000
76 B01224 MERRILL LYNCH FAR EAST LTD 17,800
77 B01695 DAH SING SECURITIES LTD 16,000
78 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,000
79 C00015 DBS BANK (HONG KONG) LTD 14,000
80 B01673 FULBRIGHT SECURITIES LTD 14,000
81 B01570 GOLDENWAY SECURITIES CO LTD 10,000
82 B01166 KING FOOK SECURITIES CO LTD 10,000
83 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000
84 B01706 MAN HON YEUNG SECURITIES LTD 10,000
85 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000
86 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
87 C00003 THE BANK OF EAST ASIA LTD 10,000
88 B01665 WINSOME STOCK CO LTD 10,000
89 B01672 WORLDWIDE BROKERAGE LTD 10,000
90 B01501 GOLDRIDE SECURITIES LTD 6,000
91 B01696 HANTEC SECURITIES CO LTD 6,000
92 B01455 NATIONAL RESOURCES SECURITIES LTD 6,000
93 B01709 RPS INVESTMENT LTD 6,000
94 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,000
95 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000
96 B01540 UPBEST SECURITIES CO LTD 4,000
97 B01407 WIN WONG SECURITIES LTD 4,000
98 B01450 DL BROKERAGE LTD 2,000
99 B01492 KAM WAH SECURITIES LTD 2,000
100 B01290 SPS SECURITIES LTD 2,000
101 B01778 UNITED WORLD ONLINE LTD 2,000
102 B01514 KARL-THOMSON SECURITIES CO LTD 1,526
103 B01789 HO FUNG SHARES INVESTMENT LTD 1,454
104 B01702 BLACK MARBLE SECURITIES LTD 1,132
105 B01749 TANG KEE SECURITIES LTD 1,055
106 B01161 UBS SECURITIES HONG KONG LTD 1,000
107 B01769 ONE CHINA SECURITIES LTD 914
108 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 666
109 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 600
110 B01240 TSUN CHI YUEN SECURITIES CO LTD 547
111 B01862 ORIENTAL WEALTH SECURITIES LTD 200
112 None HONG KONG SECURITIES CLEARING CO. LTD. 7
113 B01330 NOMURA SECURITIES (HK) LTD 1

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