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 2010-11-17

Row	CCASS ID	Participant	Holding	Stake %
1	B01673	FULBRIGHT SECURITIES LTD	19,898,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	13,632,000
3	C00033	BANK OF CHINA (HONG KONG) LTD	7,248,000
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	7,102,000
5	B01284	HANG SENG SECURITIES LTD	4,312,000
6	B01264	MIB SECURITIES (HONG KONG) LTD	4,100,000
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,820,000
8	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	3,616,000
9	B01130	BOCI SECURITIES LTD	2,610,000
10	B01610	KGI ASIA LTD	2,436,000
11	B01597	TIMES SECURITIES CO LTD	2,336,000
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,250,000
13	B01823	ANGLO CHINESE SECURITIES LTD	2,226,000
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,186,000
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,072,000
16	C00018	HANG SENG BANK LTD	2,022,000
17	B01630	ANLI SECURITIES LTD	1,820,000
18	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,700,000
19	B01300	OCBC SECURITIES (HONG KONG) LTD	1,698,000
20	B01762	DBS VICKERS (HONG KONG) LTD	1,682,000
21	B01434	BEEVEST SECURITIES LTD	1,500,000
22	B01564	ABCI SECURITIES CO LTD	1,428,000
23	B01423	PRUDENTIAL BROKERAGE LTD	1,408,000
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,152,000
25	B01727	ICBC (ASIA) SECURITIES LTD	1,108,000
26	B01238	TAI YIP STOCK CO LTD	970,000
27	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	810,000
28	B01646	TAI NING STOCK CO LTD	800,000
29	B01740	WIN SECURITIES LTD	640,000
30	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	564,000
31	C00010	CITIBANK N.A.	563,750
32	B01584	CHIEF SECURITIES LTD	562,000
33	B01343	CELETIO INVESTMENTS LTD	556,000
34	C00041	OCBC BANK (HONG KONG) LTD	542,000
35	B01425	WELLFULL SECURITIES CO LTD	494,000
36	B01497	SINOPAC SECURITIES (ASIA) LTD	462,000
37	B01123	HING WONG SECURITIES LTD	450,000
38	B01546	WO FUNG SECURITIES CO LTD	450,000
39	B01183	CHONG HING SECURITIES LTD	442,000
40	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	420,000
41	B01118	EAST ASIA SECURITIES CO LTD	402,000
42	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	340,000
43	B01563	XINKONG INTERNATIONAL SECURITIES LTD	340,000
44	B01662	BOKHARY SECURITIES LTD	338,000
45	B01144	TAK FUNG SHARES INVESTMENT CO LTD	318,000
46	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	310,000
47	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	300,000
48	C00037	SHANGHAI COMMERCIAL BANK LTD	288,000
49	B01773	TOYO SECURITIES ASIA LTD	260,000
50	B01607	RHB SECURITIES HONG KONG LTD	250,000
51	B01119	CELESTIAL SECURITIES LTD	236,000
52	B01356	DELTA ASIA SECURITIES LTD	224,000
53	B01383	RICH PLEASURE SECURITIES LTD	220,000
54	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	200,000
55	B01217	TAIPING SECURITIES (HK) CO LTD	200,000
56	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	172,000
57	B01666	GLORY SUN SECURITIES LTD	170,000
58	B01712	WAH SANG SECURITIES LTD	170,000
59	B01582	THING ON SECURITIES LTD	160,000
60	B01220	WING ON CHEONG SECURITIES CO LTD	160,000
61	B01252	CORPORATE BROKERS LTD	150,000
62	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	140,000
63	B01686	FIRST SHANGHAI SECURITIES LTD	120,000
64	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	120,000
65	B01455	NATIONAL RESOURCES SECURITIES LTD	120,000
66	B01862	ORIENTAL WEALTH SECURITIES LTD	120,000
67	B01705	HENIK SECURITIES LTD	100,000
68	B01674	HONGKONG BAY SECURITIES LTD	100,000
69	B01470	HUNG SING SECURITIES LTD	100,000
70	B01747	MERDEKA SECURITIES LTD	100,000
71	C00028	NANYANG COMMERCIAL BANK LTD	100,000
72	B01768	WINTONE SECURITIES LTD	100,000
73	B01198	PO KAY SECURITIES & SHARES CO LTD	98,000
74	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	90,000
75	B01407	WIN WONG SECURITIES LTD	90,000
76	B01289	SOUTH CHINA SECURITIES LTD	82,000
77	B01298	GET NICE SECURITIES LTD	80,000
78	B01570	GOLDENWAY SECURITIES CO LTD	80,000
79	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	80,000
80	B01353	UOB KAY HIAN (HONG KONG) LTD	80,000
81	B01778	UNITED WORLD ONLINE LTD	72,000
82	B01545	TUNG SHING SECURITIES (BROKERS) LTD	70,000
83	C00048	CHIYU BANKING CORPORATION LTD	60,000
84	B01428	HIP HING SECURITIES LTD	60,000
85	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	56,000
86	B01272	FB SECURITIES (HONG KONG) LTD	52,000
87	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	50,000
88	B01524	GOLDEN HILL INVESTMENT CO LTD	50,000
89	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	50,000
90	B01608	OPEN SECURITIES LTD	50,000
91	B01604	WANHAI SECURITIES (HK) LTD	50,000
92	C00015	DBS BANK (HONG KONG) LTD	46,000
93	B01152	YU ON SECURITIES CO LTD	44,000
94	B01843	TELECOM KING SECURITIES LTD	42,000
95	B01328	BAN HIN SECURITIES CO LTD	40,000
96	B01717	GOLDIN EQUITIES LTD	40,000
97	B01433	HING WAI ALLIED SECURITIES LTD	40,000
98	B01569	TANG PING KONG LTD	40,000
99	B01511	TAT LEE SECURITIES CO LTD	40,000
100	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	34,000
101	B01385	FAIRWIN BROKING LTD	30,000
102	B01267	WINFULL SECURITIES LTD	30,000
103	B01695	DAH SING SECURITIES LTD	26,000
104	B01590	INTERACTIVE BROKERS HONG KONG LTD	22,000
105	B01347	CGS INTERNATIONAL SECURITIES HK LTD	20,000
106	B01137	CHOW SANG SANG SECURITIES LTD	20,000
107	B01294	CS WEALTH SECURITIES LTD	20,000
108	B01227	HOORAY SECURITIES LTD	20,000
109	B01615	KAM FAI SECURITIES CO LTD	20,000
110	B01438	KINGSTON SECURITIES LTD	20,000
111	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	20,000
112	C00003	THE BANK OF EAST ASIA LTD	20,000
113	C00074	DEUTSCHE BANK AG	18,000
114	B01789	HO FUNG SHARES INVESTMENT LTD	10,925
115	B01141	FE SECURITIES LTD	10,000
116	B01558	GOLD FUND SECURITIES CO LTD	10,000
117	B01818	I-ACCESS INVESTORS LTD	10,000
118	B01416	VC BROKERAGE LTD	10,000
119	B01462	MANGO FINANCIAL LTD	8,000
120	B01253	STOCKWELL SECURITIES LTD	8,000
121	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	6,000
122	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4,000
123	B01340	LEHIN SECURITIES LTD	1,225
124	B01224	MERRILL LYNCH FAR EAST LTD	1,000
125	B01769	ONE CHINA SECURITIES LTD	1,000

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