CARRY WEALTH HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2969	2014-01-21	2014-01-28	2014-01-29
SEHK main board	0643	2000-03-13

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Stock code:

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CCASS holdings on 2010-04-19

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	11,796,000
2	B01353	UOB KAY HIAN (HONG KONG) LTD	8,982,000
3	B01434	BEEVEST SECURITIES LTD	6,894,000
4	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	4,178,000
5	B01264	MIB SECURITIES (HONG KONG) LTD	4,100,000
6	B01673	FULBRIGHT SECURITIES LTD	4,060,000
7	B01630	ANLI SECURITIES LTD	3,998,000
8	C00033	BANK OF CHINA (HONG KONG) LTD	3,912,000
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,510,000
10	B01597	TIMES SECURITIES CO LTD	3,342,000
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,234,000
12	C00010	CITIBANK N.A.	2,752,750
13	B01610	KGI ASIA LTD	2,740,000
14	B01284	HANG SENG SECURITIES LTD	2,720,000
15	B01433	HING WAI ALLIED SECURITIES LTD	2,512,000
16	B01823	ANGLO CHINESE SECURITIES LTD	2,226,000
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,134,000
18	C00018	HANG SENG BANK LTD	2,006,000
19	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,850,000
20	B01300	OCBC SECURITIES (HONG KONG) LTD	1,698,000
21	B01564	ABCI SECURITIES CO LTD	1,368,000
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,340,000
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,106,000
24	B01423	PRUDENTIAL BROKERAGE LTD	1,020,000
25	B01238	TAI YIP STOCK CO LTD	860,000
26	B01450	DL BROKERAGE LTD	800,000
27	B01646	TAI NING STOCK CO LTD	800,000
28	B01130	BOCI SECURITIES LTD	762,000
29	B01224	MERRILL LYNCH FAR EAST LTD	740,000
30	B01740	WIN SECURITIES LTD	640,000
31	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	622,000
32	C00037	SHANGHAI COMMERCIAL BANK LTD	618,000
33	B01183	CHONG HING SECURITIES LTD	560,000
34	B01343	CELETIO INVESTMENTS LTD	556,000
35	B01584	CHIEF SECURITIES LTD	550,000
36	B01546	WO FUNG SECURITIES CO LTD	524,000
37	B01341	TUNG TAI SECURITIES CO LTD	498,000
38	B01425	WELLFULL SECURITIES CO LTD	494,000
39	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	486,000
40	B01700	REALINK FINANCIAL TRADE LTD	474,000
41	B01123	HING WONG SECURITIES LTD	450,000
42	C00041	OCBC BANK (HONG KONG) LTD	412,000
43	B01356	DELTA ASIA SECURITIES LTD	400,000
44	B01497	SINOPAC SECURITIES (ASIA) LTD	392,000
45	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	356,000
46	C00015	DBS BANK (HONG KONG) LTD	344,000
47	B01662	BOKHARY SECURITIES LTD	338,000
48	B01118	EAST ASIA SECURITIES CO LTD	304,000
49	B01842	BOCOM INTERNATIONAL SECURITIES LTD	260,000
50	B01607	RHB SECURITIES HONG KONG LTD	250,000
51	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	240,000
52	B01773	TOYO SECURITIES ASIA LTD	238,000
53	B01383	RICH PLEASURE SECURITIES LTD	220,000
54	C00048	CHIYU BANKING CORPORATION LTD	218,000
55	B01762	DBS VICKERS (HONG KONG) LTD	200,000
56	B01152	YU ON SECURITIES CO LTD	194,000
57	B01570	GOLDENWAY SECURITIES CO LTD	190,000
58	B01220	WING ON CHEONG SECURITIES CO LTD	182,000
59	C00028	NANYANG COMMERCIAL BANK LTD	160,000
60	B01685	ARK SECURITIES (HONG KONG) LTD	150,000
61	B01144	TAK FUNG SHARES INVESTMENT CO LTD	150,000
62	B01563	XINKONG INTERNATIONAL SECURITIES LTD	140,000
63	B01727	ICBC (ASIA) SECURITIES LTD	134,000
64	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	130,000
65	B01407	WIN WONG SECURITIES LTD	130,000
66	B01438	KINGSTON SECURITIES LTD	116,000
67	B01119	CELESTIAL SECURITIES LTD	108,000
68	B01743	CEPA ALLIANCE SECURITIES LTD	100,000
69	B01372	FIRST WORLDSEC SECURITIES LTD	100,000
70	B01705	HENIK SECURITIES LTD	100,000
71	B01556	LUK FOOK SECURITIES (HK) LTD	100,000
72	B01198	PO KAY SECURITIES & SHARES CO LTD	98,000
73	B01753	FORTUNE (HK) SECURITIES LTD	90,000
74	B01818	I-ACCESS INVESTORS LTD	80,000
75	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	80,000
76	B01247	KWAI HUNG SECURITIES CO LTD	80,000
77	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	80,000
78	B01606	EWARTON SECURITIES LTD	78,000
79	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	72,000
80	B01545	TUNG SHING SECURITIES (BROKERS) LTD	70,000
81	B01420	A ONE INVESTMENT CO LTD	66,000
82	B01778	UNITED WORLD ONLINE LTD	62,000
83	B01428	HIP HING SECURITIES LTD	60,000
84	B01514	KARL-THOMSON SECURITIES CO LTD	60,000
85	B01260	LAMTEX SECURITIES LTD	60,000
86	B01455	NATIONAL RESOURCES SECURITIES LTD	60,000
87	B01272	FB SECURITIES (HONG KONG) LTD	52,000
88	B01259	FAIR EAGLE SECURITIES CO LTD	50,000
89	B01524	GOLDEN HILL INVESTMENT CO LTD	50,000
90	B01608	OPEN SECURITIES LTD	50,000
91	B01604	WANHAI SECURITIES (HK) LTD	50,000
92	B01289	SOUTH CHINA SECURITIES LTD	48,000
93	B01843	TELECOM KING SECURITIES LTD	46,000
94	B01643	LAI PO HUNG & CO LTD	44,000
95	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	42,000
96	B01328	BAN HIN SECURITIES CO LTD	40,000
97	B01137	CHOW SANG SANG SECURITIES LTD	40,000
98	B01717	GOLDIN EQUITIES LTD	40,000
99	B01569	TANG PING KONG LTD	40,000
100	B01385	FAIRWIN BROKING LTD	30,000
101	B01666	GLORY SUN SECURITIES LTD	30,000
102	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	30,000
103	B01267	WINFULL SECURITIES LTD	30,000
104	B01695	DAH SING SECURITIES LTD	26,000
105	B01298	GET NICE SECURITIES LTD	22,000
106	B01347	CGS INTERNATIONAL SECURITIES HK LTD	20,000
107	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	20,000
108	B01294	CS WEALTH SECURITIES LTD	20,000
109	B01615	KAM FAI SECURITIES CO LTD	20,000
110	C00003	THE BANK OF EAST ASIA LTD	20,000
111	B01712	WAH SANG SECURITIES LTD	20,000
112	C00074	DEUTSCHE BANK AG	18,000
113	B01789	HO FUNG SHARES INVESTMENT LTD	10,925
114	B01141	FE SECURITIES LTD	10,000
115	B01558	GOLD FUND SECURITIES CO LTD	10,000
116	B01724	RAMON INVESTMENT CO LTD	10,000
117	B01416	VC BROKERAGE LTD	10,000
118	B01462	MANGO FINANCIAL LTD	8,000
119	B01253	STOCKWELL SECURITIES LTD	8,000
120	B01679	TAI FUNG SECURITIES LTD	6,000
121	B01340	LEHIN SECURITIES LTD	1,225
122	B01769	ONE CHINA SECURITIES LTD	1,000

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