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 2012-05-07

Row	CCASS ID	Participant	Holding	Stake %
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	81,489,000
2	B01610	KGI ASIA LTD	24,060,000
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,690,000
4	B01277	BRADBURY SECURITIES LTD	11,602,000
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	11,450,000
6	C00019	THE HONGKONG AND SHANGHAI BANKING	10,009,000
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	9,898,000
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,168,000
9	C00033	BANK OF CHINA (HONG KONG) LTD	4,606,000
10	B01184	QUAM SECURITIES LTD	3,182,000
11	B01673	FULBRIGHT SECURITIES LTD	3,016,000
12	B01823	ANGLO CHINESE SECURITIES LTD	2,226,000
13	C00037	SHANGHAI COMMERCIAL BANK LTD	2,170,000
14	B01284	HANG SENG SECURITIES LTD	1,730,000
15	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,720,000
16	B01264	MIB SECURITIES (HONG KONG) LTD	1,600,000
17	B01599	POLARIS SECURITIES (HONG KONG) LTD	1,506,000
18	B01423	PRUDENTIAL BROKERAGE LTD	1,102,000
19	B01540	UPBEST SECURITIES CO LTD	1,102,000
20	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	1,000,000
21	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	928,000
22	B01727	ICBC (ASIA) SECURITIES LTD	912,000
23	B01300	OCBC SECURITIES (HONG KONG) LTD	910,000
24	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	900,000
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	814,000
26	B01762	DBS VICKERS (HONG KONG) LTD	800,000
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	700,000
28	B01590	INTERACTIVE BROKERS HONG KONG LTD	612,000
29	B01765	PROMISING SECURITIES CO LTD	610,000
30	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	514,000
31	B01289	SOUTH CHINA SECURITIES LTD	504,000
32	C00010	CITIBANK N.A.	473,750
33	B01343	CELETIO INVESTMENTS LTD	466,000
34	B01238	TAI YIP STOCK CO LTD	450,000
35	B01445	VICTORY SECURITIES CO LTD	428,000
36	B01700	REALINK FINANCIAL TRADE LTD	424,000
37	C00015	DBS BANK (HONG KONG) LTD	408,000
38	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	390,000
39	B01584	CHIEF SECURITIES LTD	356,000
40	B01353	UOB KAY HIAN (HONG KONG) LTD	350,000
41	B01130	BOCI SECURITIES LTD	304,000
42	B01646	TAI NING STOCK CO LTD	300,000
43	B01425	WELLFULL SECURITIES CO LTD	300,000
44	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	278,000
45	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	278,000
46	B01123	HING WONG SECURITIES LTD	250,000
47	C00041	OCBC BANK (HONG KONG) LTD	212,000
48	B01252	CORPORATE BROKERS LTD	200,000
49	B01773	TOYO SECURITIES ASIA LTD	184,000
50	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	182,000
51	B01649	CINDA INTERNATIONAL SECURITIES LTD	180,000
52	B01753	FORTUNE (HK) SECURITIES LTD	180,000
53	B01183	CHONG HING SECURITIES LTD	168,000
54	B01662	BOKHARY SECURITIES LTD	150,000
55	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	128,000
56	B01455	NATIONAL RESOURCES SECURITIES LTD	120,000
57	C00048	CHIYU BANKING CORPORATION LTD	110,000
58	B01788	SUNRISE SECURITIES LTD	100,000
59	B01559	WISETRADE SECURITIES LTD	100,000
60	B01119	CELESTIAL SECURITIES LTD	96,000
61	B01118	EAST ASIA SECURITIES CO LTD	94,000
62	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	80,000
63	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	80,000
64	B01144	TAK FUNG SHARES INVESTMENT CO LTD	80,000
65	C00028	NANYANG COMMERCIAL BANK LTD	78,000
66	B01740	WIN SECURITIES LTD	72,000
67	B01570	GOLDENWAY SECURITIES CO LTD	70,000
68	B01607	RHB SECURITIES HONG KONG LTD	64,000
69	B01921	GONG PING SECURITIES LTD	60,000
70	B01696	HANTEC SECURITIES CO LTD	60,000
71	B01227	HOORAY SECURITIES LTD	60,000
72	B01129	WOCOM SECURITIES LTD	60,000
73	B01725	GT CAPITAL LTD	54,000
74	B01271	HANG TAI SECURITIES LTD	50,000
75	C00065	HSBC PRIVATE BANK (SUISSE) SA	50,000
76	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	50,000
77	B01608	OPEN SECURITIES LTD	50,000
78	B01545	TUNG SHING SECURITIES (BROKERS) LTD	50,000
79	B01535	WING YEE SECURITIES CO LTD	50,000
80	B01373	CHRISTFUND SECURITIES LTD	40,000
81	B01569	TANG PING KONG LTD	40,000
82	B01428	HIP HING SECURITIES LTD	30,000
83	B01462	MANGO FINANCIAL LTD	30,000
84	B01198	PO KAY SECURITIES & SHARES CO LTD	28,000
85	B01298	GET NICE SECURITIES LTD	22,000
86	B01294	CS WEALTH SECURITIES LTD	20,000
87	B01606	EWARTON SECURITIES LTD	20,000
88	B01472	SUN GROWTH SECURITIES LTD	20,000
89	B01511	TAT LEE SECURITIES CO LTD	20,000
90	C00003	THE BANK OF EAST ASIA LTD	20,000
91	C00093	BNP PARIBAS	18,000
92	B01743	CEPA ALLIANCE SECURITIES LTD	18,000
93	C00074	DEUTSCHE BANK AG	18,000
94	C00018	HANG SENG BANK LTD	16,000
95	B01433	HING WAI ALLIED SECURITIES LTD	16,000
96	B01853	CMBC SECURITIES CO LTD	14,000
97	B01290	SPS SECURITIES LTD	14,000
98	B01789	HO FUNG SHARES INVESTMENT LTD	11,925
99	B01564	ABCI SECURITIES CO LTD	10,000
100	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	10,000
101	B01141	FE SECURITIES LTD	10,000
102	B01558	GOLD FUND SECURITIES CO LTD	10,000
103	B01778	UNITED WORLD ONLINE LTD	10,000
104	B01416	VC BROKERAGE LTD	10,000
105	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000
106	B01253	STOCKWELL SECURITIES LTD	8,000
107	B01768	WINTONE SECURITIES LTD	6,000
108	B01272	FB SECURITIES (HONG KONG) LTD	4,000
109	B01340	LEHIN SECURITIES LTD	1,225
110	B01769	ONE CHINA SECURITIES LTD	990
111	B01439	TAI TAK SECURITIES (ASIA) LTD	10

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