Wealthink AI-Innovation Capital Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1140	2003-03-20

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CCASS holdings on 2008-03-12

Row	CCASS ID	Participant	Holding	Stake %
1	B01510	ORIENTAL PATRON SECURITIES LTD	193,784,000
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	30,300,000
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	25,324,000
4	C00019	THE HONGKONG AND SHANGHAI BANKING	18,752,000
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	17,068,000
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15,976,000
7	C00028	NANYANG COMMERCIAL BANK LTD	6,760,000
8	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	4,904,000
9	B01130	BOCI SECURITIES LTD	3,564,000
10	C00033	BANK OF CHINA (HONG KONG) LTD	3,172,000
11	B01642	KMT SECURITIES LTD	2,836,000
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,908,000
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,764,000
14	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1,488,000
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,432,000
16	B01275	SANFULL SECURITIES LTD	1,320,000
17	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,220,000
18	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	632,000
19	B01564	ABCI SECURITIES CO LTD	500,000
20	B01224	MERRILL LYNCH FAR EAST LTD	460,000
21	B01837	ETRADE SECURITIES (HONG KONG) LTD	352,000
22	B01338	EMPEROR SECURITIES LTD	336,000
23	B01353	UOB KAY HIAN (HONG KONG) LTD	328,000
24	B01284	HANG SENG SECURITIES LTD	324,000
25	B01217	TAIPING SECURITIES (HK) CO LTD	248,000
26	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	188,000
27	B01769	ONE CHINA SECURITIES LTD	180,000
28	B01717	GOLDIN EQUITIES LTD	172,000
29	B01685	ARK SECURITIES (HONG KONG) LTD	156,000
30	B01118	EAST ASIA SECURITIES CO LTD	140,000
31	B01782	SEAGA INTERNATIONAL LTD	140,000
32	B01247	KWAI HUNG SECURITIES CO LTD	124,000
33	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	120,000
34	B01740	WIN SECURITIES LTD	120,000
35	B01258	CHINA POINT STOCK BROKERS LTD	108,000
36	B01345	PHILLIP SECURITIES (HONG KONG) LTD	108,000
37	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	104,000
38	B01184	QUAM SECURITIES LTD	100,000
39	B01545	TUNG SHING SECURITIES (BROKERS) LTD	84,000
40	B01523	EVER-LONG SECURITIES CO LTD	68,000
41	B01660	GRANSING SECURITIES CO., LIMITED	64,000
42	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	64,000
43	B01445	VICTORY SECURITIES CO LTD	60,000
44	B01727	ICBC (ASIA) SECURITIES LTD	52,000
45	B01710	SINO-RICH SECURITIES & FUTURES LTD	52,000
46	B01599	POLARIS SECURITIES (HONG KONG) LTD	48,000
47	B01721	HUA NAN SECURITIES (HK) LTD	40,000
48	C00010	CITIBANK N.A.	36,000
49	B01610	KGI ASIA LTD	36,000
50	B01150	MTF SECURITIES LTD	36,000
51	B01463	KGI WEALTH MANAGEMENT LTD	32,000
52	B01472	SUN GROWTH SECURITIES LTD	28,000
53	B01123	HING WONG SECURITIES LTD	24,000
54	B01636	BUSINESS SECURITIES LTD	20,000
55	B01584	CHIEF SECURITIES LTD	20,000
56	B01686	FIRST SHANGHAI SECURITIES LTD	20,000
57	B01673	FULBRIGHT SECURITIES LTD	20,000
58	B01129	WOCOM SECURITIES LTD	20,000
59	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	16,000
60	B01289	SOUTH CHINA SECURITIES LTD	16,000
61	B01665	WINSOME STOCK CO LTD	16,000
62	C00037	SHANGHAI COMMERCIAL BANK LTD	12,000
63	B01183	CHONG HING SECURITIES LTD	8,000
64	B01669	FIRST SECURITIES (HK) LTD	8,000
65	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	8,000
66	B01778	UNITED WORLD ONLINE LTD	8,000
67	B01551	YUE XIU SECURITIES CO LTD	8,000
68	B01789	HO FUNG SHARES INVESTMENT LTD	7,000
69	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,000

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