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 2010-07-16

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	45,424,936
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	43,892,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	40,170,605
4	C00010	CITIBANK N.A.	34,502,601
5	C00065	HSBC PRIVATE BANK (SUISSE) SA	26,746,000
6	B01383	RICH PLEASURE SECURITIES LTD	10,202,000
7	B01130	BOCI SECURITIES LTD	8,316,000
8	B01762	DBS VICKERS (HONG KONG) LTD	5,006,000
9	B01284	HANG SENG SECURITIES LTD	2,740,783
10	C00033	BANK OF CHINA (HONG KONG) LTD	2,482,000
11	B01610	KGI ASIA LTD	2,162,000
12	B01138	CLSA LTD	1,396,470
13	B01416	VC BROKERAGE LTD	1,256,679
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,156,000
15	B01698	LUEN SING SECURITIES LTD	926,000
16	B01353	UOB KAY HIAN (HONG KONG) LTD	633,333
17	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	558,000
18	B01144	TAK FUNG SHARES INVESTMENT CO LTD	554,000
19	C00037	SHANGHAI COMMERCIAL BANK LTD	480,000
20	C00036	CHINA CONSTRUCTION BANK (ASIA)	474,000
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	424,000
22	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	420,000
23	C00028	NANYANG COMMERCIAL BANK LTD	402,000
24	C00018	HANG SENG BANK LTD	373,217
25	B01118	EAST ASIA SECURITIES CO LTD	340,000
26	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	294,000
27	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	290,000
28	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	275,743
29	B01685	ARK SECURITIES (HONG KONG) LTD	272,000
30	B01298	GET NICE SECURITIES LTD	220,000
31	B01545	TUNG SHING SECURITIES (BROKERS) LTD	216,000
32	B01129	WOCOM SECURITIES LTD	200,666
33	B01753	FORTUNE (HK) SECURITIES LTD	196,000
34	C00041	OCBC BANK (HONG KONG) LTD	190,000
35	B01727	ICBC (ASIA) SECURITIES LTD	146,000
36	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	116,000
37	B01086	EVERBRIGHT SECURITIES INVESTMENT	111,268
38	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	110,000
39	B01680	SUCCESS SECURITIES LTD	110,000
40	B01511	TAT LEE SECURITIES CO LTD	106,000
41	B01842	BOCOM INTERNATIONAL SECURITIES LTD	100,000
42	C00074	DEUTSCHE BANK AG	100,000
43	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	100,000
44	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	90,830
45	B01765	PROMISING SECURITIES CO LTD	90,000
46	B01584	CHIEF SECURITIES LTD	86,000
47	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	80,000
48	B01590	INTERACTIVE BROKERS HONG KONG LTD	80,000
49	B01650	KAM LUEN SECURITIES LTD	80,000
50	B01535	WING YEE SECURITIES CO LTD	80,000
51	B01494	AUDREY CHOW SECURITIES LTD	70,000
52	B01389	ZHONGRONG PT SECURITIES LTD	70,000
53	B01272	FB SECURITIES (HONG KONG) LTD	60,001
54	B01183	CHONG HING SECURITIES LTD	56,000
55	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	56,000
56	B01417	CHEE TAK SECURITIES LTD	50,000
57	B01563	XINKONG INTERNATIONAL SECURITIES LTD	50,000
58	B01119	CELESTIAL SECURITIES LTD	48,000
59	B01433	HING WAI ALLIED SECURITIES LTD	46,000
60	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	44,000
61	B01224	MERRILL LYNCH FAR EAST LTD	39,000
62	B01137	CHOW SANG SANG SECURITIES LTD	36,000
63	C00048	CHIYU BANKING CORPORATION LTD	30,000
64	B01649	CINDA INTERNATIONAL SECURITIES LTD	30,000
65	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	26,000
66	B01340	LEHIN SECURITIES LTD	20,825
67	B01434	BEEVEST SECURITIES LTD	20,000
68	B01209	MASON SECURITIES LTD	20,000
69	B01423	PRUDENTIAL BROKERAGE LTD	20,000
70	B01289	SOUTH CHINA SECURITIES LTD	20,000
71	B01676	TAI SHING STOCK INVESTMENT CO LTD	20,000
72	B01181	FOSUN INTERNATIONAL SECURITIES LTD	16,000
73	C00015	DBS BANK (HONG KONG) LTD	14,000
74	B01695	DAH SING SECURITIES LTD	10,000
75	B01570	GOLDENWAY SECURITIES CO LTD	10,000
76	B01166	KING FOOK SECURITIES CO LTD	10,000
77	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	10,000
78	B01706	MAN HON YEUNG SECURITIES LTD	10,000
79	B01198	PO KAY SECURITIES & SHARES CO LTD	10,000
80	B01217	TAIPING SECURITIES (HK) CO LTD	10,000
81	C00003	THE BANK OF EAST ASIA LTD	10,000
82	B01665	WINSOME STOCK CO LTD	10,000
83	B01696	HANTEC SECURITIES CO LTD	6,000
84	B01455	NATIONAL RESOURCES SECURITIES LTD	6,000
85	B01709	RPS INVESTMENT LTD	6,000
86	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	4,000
87	B01540	UPBEST SECURITIES CO LTD	4,000
88	B01407	WIN WONG SECURITIES LTD	4,000
89	B01492	KAM WAH SECURITIES LTD	2,000
90	B01290	SPS SECURITIES LTD	2,000
91	B01778	UNITED WORLD ONLINE LTD	2,000
92	B01769	ONE CHINA SECURITIES LTD	1,714
93	B01514	KARL-THOMSON SECURITIES CO LTD	1,526
94	B01789	HO FUNG SHARES INVESTMENT LTD	1,454
95	B01702	BLACK MARBLE SECURITIES LTD	1,132
96	B01749	TANG KEE SECURITIES LTD	1,055
97	B01161	UBS SECURITIES HONG KONG LTD	1,000
98	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	666
99	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	600
100	B01240	TSUN CHI YUEN SECURITIES CO LTD	547
101	B01862	ORIENTAL WEALTH SECURITIES LTD	200
102	None	HONG KONG SECURITIES CLEARING CO. LTD.	7
103	B01330	NOMURA SECURITIES (HK) LTD	1

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