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 2010-07-06

Row	CCASS ID	Participant	Holding	Stake %
1	B01510	ORIENTAL PATRON SECURITIES LTD	163,346,000
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	79,912,000
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	25,076,000
4	C00019	THE HONGKONG AND SHANGHAI BANKING	16,687,970
5	C00010	CITIBANK N.A.	13,955,000
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,644,000
7	C00028	NANYANG COMMERCIAL BANK LTD	5,680,000
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	5,636,000
9	C00033	BANK OF CHINA (HONG KONG) LTD	5,144,000
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,408,000
11	B01762	DBS VICKERS (HONG KONG) LTD	4,032,000
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,876,000
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,861,050
14	B01686	FIRST SHANGHAI SECURITIES LTD	2,552,000
15	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,212,000
16	B01275	SANFULL SECURITIES LTD	1,760,000
17	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,756,000
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,489,000
19	B01768	WINTONE SECURITIES LTD	1,488,000
20	B01284	HANG SENG SECURITIES LTD	1,284,000
21	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,220,000
22	B01727	ICBC (ASIA) SECURITIES LTD	1,136,000
23	C00074	DEUTSCHE BANK AG	1,032,000
24	B01173	RIFA SECURITIES LTD	952,000
25	B01438	KINGSTON SECURITIES LTD	940,000
26	B01685	ARK SECURITIES (HONG KONG) LTD	760,000
27	B01184	QUAM SECURITIES LTD	500,000
28	B01353	UOB KAY HIAN (HONG KONG) LTD	464,000
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	452,000
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	284,000
31	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	248,000
32	B01695	DAH SING SECURITIES LTD	216,000
33	B01866	ICBC INTERNATIONAL SECURITIES LTD	200,000
34	B01416	VC BROKERAGE LTD	192,000
35	B01224	MERRILL LYNCH FAR EAST LTD	178,030
36	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	176,000
37	B01330	NOMURA SECURITIES (HK) LTD	160,000
38	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	148,000
39	B01782	SEAGA INTERNATIONAL LTD	140,000
40	B01247	KWAI HUNG SECURITIES CO LTD	120,000
41	B01740	WIN SECURITIES LTD	120,000
42	B01297	ONSHINE SECURITIES LTD	116,000
43	B01118	EAST ASIA SECURITIES CO LTD	100,000
44	B01837	ETRADE SECURITIES (HONG KONG) LTD	100,000
45	C00088	CHINA MERCHANTS BANK CO LTD	92,000
46	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	64,000
47	C00015	DBS BANK (HONG KONG) LTD	60,000
48	B01445	VICTORY SECURITIES CO LTD	60,000
49	C00048	CHIYU BANKING CORPORATION LTD	52,000
50	B01183	CHONG HING SECURITIES LTD	52,000
51	B01710	SINO-RICH SECURITIES & FUTURES LTD	52,000
52	B01444	YUEXING SECURITIES COMPANY LTD	52,000
53	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	40,000
54	B01217	TAIPING SECURITIES (HK) CO LTD	40,000
55	B01150	MTF SECURITIES LTD	36,000
56	B01463	KGI WEALTH MANAGEMENT LTD	32,000
57	B01607	RHB SECURITIES HONG KONG LTD	32,000
58	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	28,000
59	B01141	FE SECURITIES LTD	28,000
60	B01599	POLARIS SECURITIES (HONG KONG) LTD	28,000
61	B01152	YU ON SECURITIES CO LTD	28,000
62	C00093	BNP PARIBAS	21,000
63	B01564	ABCI SECURITIES CO LTD	20,000
64	B01584	CHIEF SECURITIES LTD	20,000
65	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	16,000
66	B01389	ZHONGRONG PT SECURITIES LTD	16,000
67	B01636	BUSINESS SECURITIES LTD	12,000
68	B01868	JIMEI SECURITIES LTD	12,000
69	B01123	HING WONG SECURITIES LTD	8,000
70	B01610	KGI ASIA LTD	8,000
71	B01551	YUE XIU SECURITIES CO LTD	8,000
72	B01673	FULBRIGHT SECURITIES LTD	4,000
73	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,000
74	B01785	PARTNERS CAPITAL SECURITIES LTD	4,000
75	B01778	UNITED WORLD ONLINE LTD	4,000
76	B01769	ONE CHINA SECURITIES LTD	3,300
77	B01789	HO FUNG SHARES INVESTMENT LTD	3,000
78	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,000
79	B01862	ORIENTAL WEALTH SECURITIES LTD	650

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