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 2009-12-28

Row	CCASS ID	Participant	Holding	Stake %
1	B01510	ORIENTAL PATRON SECURITIES LTD	162,558,000
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	79,832,000
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	25,088,000
4	C00019	THE HONGKONG AND SHANGHAI BANKING	14,352,000
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,600,000
6	C00010	CITIBANK N.A.	10,654,000
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	7,592,000
8	C00028	NANYANG COMMERCIAL BANK LTD	5,680,000
9	C00033	BANK OF CHINA (HONG KONG) LTD	5,352,000
10	B01762	DBS VICKERS (HONG KONG) LTD	3,316,000
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,048,000
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,820,000
13	B01275	SANFULL SECURITIES LTD	2,284,000
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,760,000
15	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,616,000
16	B01768	WINTONE SECURITIES LTD	1,488,000
17	B01284	HANG SENG SECURITIES LTD	1,284,000
18	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,220,000
19	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,044,000
20	C00074	DEUTSCHE BANK AG	1,032,000
21	B01086	EVERBRIGHT SECURITIES INVESTMENT	876,000
22	B01540	UPBEST SECURITIES CO LTD	596,000
23	B01727	ICBC (ASIA) SECURITIES LTD	392,000
24	B01353	UOB KAY HIAN (HONG KONG) LTD	288,000
25	C00015	DBS BANK (HONG KONG) LTD	244,000
26	B01686	FIRST SHANGHAI SECURITIES LTD	216,000
27	B01866	ICBC INTERNATIONAL SECURITIES LTD	200,000
28	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	200,000
29	C00065	HSBC PRIVATE BANK (SUISSE) SA	196,000
30	B01118	EAST ASIA SECURITIES CO LTD	188,000
31	B01837	ETRADE SECURITIES (HONG KONG) LTD	172,000
32	B01224	MERRILL LYNCH FAR EAST LTD	160,000
33	B01330	NOMURA SECURITIES (HK) LTD	160,000
34	B01345	PHILLIP SECURITIES (HONG KONG) LTD	144,000
35	B01782	SEAGA INTERNATIONAL LTD	140,000
36	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	128,000
37	B01247	KWAI HUNG SECURITIES CO LTD	120,000
38	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	120,000
39	B01740	WIN SECURITIES LTD	120,000
40	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	100,000
41	B01444	YUEXING SECURITIES COMPANY LTD	100,000
42	B01183	CHONG HING SECURITIES LTD	96,000
43	B01119	CELESTIAL SECURITIES LTD	92,000
44	B01338	EMPEROR SECURITIES LTD	92,000
45	B01796	SOO PEI SHAO & CO LTD	88,000
46	B01217	TAIPING SECURITIES (HK) CO LTD	80,000
47	B01445	VICTORY SECURITIES CO LTD	80,000
48	B01590	INTERACTIVE BROKERS HONG KONG LTD	72,000
49	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	60,000
50	C00048	CHIYU BANKING CORPORATION LTD	52,000
51	B01710	SINO-RICH SECURITIES & FUTURES LTD	52,000
52	B01152	YU ON SECURITIES CO LTD	52,000
53	B01610	KGI ASIA LTD	44,000
54	B01700	REALINK FINANCIAL TRADE LTD	44,000
55	B01150	MTF SECURITIES LTD	36,000
56	B01584	CHIEF SECURITIES LTD	32,000
57	B01463	KGI WEALTH MANAGEMENT LTD	32,000
58	B01290	SPS SECURITIES LTD	32,000
59	B01599	POLARIS SECURITIES (HONG KONG) LTD	28,000
60	B01563	XINKONG INTERNATIONAL SECURITIES LTD	24,000
61	B01564	ABCI SECURITIES CO LTD	20,000
62	B01636	BUSINESS SECURITIES LTD	20,000
63	B01340	LEHIN SECURITIES LTD	20,000
64	B01857	KAISA FINANCIAL GROUP CO LTD	16,000
65	B01389	ZHONGRONG PT SECURITIES LTD	16,000
66	B01123	HING WONG SECURITIES LTD	8,000
67	B01778	UNITED WORLD ONLINE LTD	8,000
68	B01551	YUE XIU SECURITIES CO LTD	8,000
69	B01789	HO FUNG SHARES INVESTMENT LTD	7,000
70	B01785	PARTNERS CAPITAL SECURITIES LTD	4,000

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