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 2009-07-06

Row	CCASS ID	Participant	Holding	Stake %
1	B01510	ORIENTAL PATRON SECURITIES LTD	160,754,000
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	80,260,000
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	25,472,000
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18,464,000
5	C00010	CITIBANK N.A.	15,562,000
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	8,076,000
7	C00019	THE HONGKONG AND SHANGHAI BANKING	7,592,000
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,472,000
9	C00028	NANYANG COMMERCIAL BANK LTD	6,680,000
10	C00033	BANK OF CHINA (HONG KONG) LTD	4,380,000
11	B01438	KINGSTON SECURITIES LTD	2,056,000
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,948,000
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,824,000
14	B01768	WINTONE SECURITIES LTD	1,488,000
15	B01275	SANFULL SECURITIES LTD	1,320,000
16	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,220,000
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,200,000
18	B01224	MERRILL LYNCH FAR EAST LTD	460,000
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	444,000
20	B01837	ETRADE SECURITIES (HONG KONG) LTD	380,000
21	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	336,000
22	B01545	TUNG SHING SECURITIES (BROKERS) LTD	336,000
23	B01353	UOB KAY HIAN (HONG KONG) LTD	288,000
24	C00015	DBS BANK (HONG KONG) LTD	200,000
25	B01427	TSE'S SECURITIES LTD	180,000
26	B01338	EMPEROR SECURITIES LTD	172,000
27	B01769	ONE CHINA SECURITIES LTD	172,000
28	B01118	EAST ASIA SECURITIES CO LTD	168,000
29	B01119	CELESTIAL SECURITIES LTD	156,000
30	B01217	TAIPING SECURITIES (HK) CO LTD	148,000
31	B01782	SEAGA INTERNATIONAL LTD	140,000
32	B01685	ARK SECURITIES (HONG KONG) LTD	128,000
33	B01247	KWAI HUNG SECURITIES CO LTD	120,000
34	B01740	WIN SECURITIES LTD	120,000
35	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	116,000
36	B01284	HANG SENG SECURITIES LTD	104,000
37	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	100,000
38	B01130	BOCI SECURITIES LTD	100,000
39	B01345	PHILLIP SECURITIES (HONG KONG) LTD	92,000
40	B01445	VICTORY SECURITIES CO LTD	88,000
41	B01209	MASON SECURITIES LTD	72,000
42	B01660	GRANSING SECURITIES CO., LIMITED	64,000
43	B01540	UPBEST SECURITIES CO LTD	60,000
44	B01710	SINO-RICH SECURITIES & FUTURES LTD	52,000
45	B01762	DBS VICKERS (HONG KONG) LTD	48,000
46	B01152	YU ON SECURITIES CO LTD	44,000
47	B01599	POLARIS SECURITIES (HONG KONG) LTD	40,000
48	B01727	ICBC (ASIA) SECURITIES LTD	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	B01686	FIRST SHANGHAI SECURITIES LTD	24,000
53	B01564	ABCI SECURITIES CO LTD	20,000
54	B01636	BUSINESS SECURITIES LTD	20,000
55	B01584	CHIEF SECURITIES LTD	20,000
56	B01433	HING WAI ALLIED SECURITIES LTD	16,000
57	B01389	ZHONGRONG PT SECURITIES LTD	16,000
58	B01183	CHONG HING SECURITIES LTD	8,000
59	B01123	HING WONG SECURITIES LTD	8,000
60	B01778	UNITED WORLD ONLINE LTD	8,000
61	B01551	YUE XIU SECURITIES CO LTD	8,000
62	B01789	HO FUNG SHARES INVESTMENT LTD	7,000
63	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,000

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