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 2011-03-31

Row	CCASS ID	Participant	Holding	Stake %
1	B01510	ORIENTAL PATRON SECURITIES LTD	160,614,000
2	B01438	KINGSTON SECURITIES LTD	97,508,000
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	79,576,000
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	46,692,000
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	26,144,000
6	C00010	CITIBANK N.A.	18,071,000
7	C00019	THE HONGKONG AND SHANGHAI BANKING	15,741,500
8	C00033	BANK OF CHINA (HONG KONG) LTD	8,656,000
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	8,468,000
10	C00028	NANYANG COMMERCIAL BANK LTD	6,184,000
11	B01545	TUNG SHING SECURITIES (BROKERS) LTD	5,724,000
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,580,000
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,484,000
14	B01686	FIRST SHANGHAI SECURITIES LTD	2,308,000
15	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,192,000
16	B01284	HANG SENG SECURITIES LTD	2,084,000
17	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,920,000
18	B01762	DBS VICKERS (HONG KONG) LTD	1,916,000
19	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1,488,000
20	B01130	BOCI SECURITIES LTD	1,428,000
21	B01224	MERRILL LYNCH FAR EAST LTD	1,428,000
22	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,260,000
23	C00074	DEUTSCHE BANK AG	1,032,000
24	B01343	CELETIO INVESTMENTS LTD	1,000,000
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	872,000
26	B01173	RIFA SECURITIES LTD	832,000
27	B01275	SANFULL SECURITIES LTD	720,000
28	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	620,000
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	560,000
30	B01610	KGI ASIA LTD	520,000
31	B01353	UOB KAY HIAN (HONG KONG) LTD	464,000
32	B01866	ICBC INTERNATIONAL SECURITIES LTD	352,000
33	B01416	VC BROKERAGE LTD	300,000
34	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	292,000
35	B01183	CHONG HING SECURITIES LTD	272,000
36	B01588	LEI SHING HONG SECURITIES LTD	256,000
37	B01695	DAH SING SECURITIES LTD	248,000
38	B01727	ICBC (ASIA) SECURITIES LTD	244,000
39	B01118	EAST ASIA SECURITIES CO LTD	208,000
40	B01324	FUNDERSTONE SECURITIES LTD	200,000
41	C00015	DBS BANK (HONG KONG) LTD	172,000
42	B01330	NOMURA SECURITIES (HK) LTD	160,000
43	B01782	SEAGA INTERNATIONAL LTD	140,000
44	B01584	CHIEF SECURITIES LTD	136,000
45	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	132,000
46	B01247	KWAI HUNG SECURITIES CO LTD	132,000
47	B01740	WIN SECURITIES LTD	120,000
48	B01259	FAIR EAGLE SECURITIES CO LTD	100,000
49	B01209	MASON SECURITIES LTD	100,000
50	B01540	UPBEST SECURITIES CO LTD	100,000
51	B01445	VICTORY SECURITIES CO LTD	100,000
52	C00048	CHIYU BANKING CORPORATION LTD	96,000
53	B01212	HENYEP SECURITIES LTD	80,000
54	B01150	MTF SECURITIES LTD	76,000
55	B01599	POLARIS SECURITIES (HONG KONG) LTD	76,000
56	B01389	ZHONGRONG PT SECURITIES LTD	64,000
57	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	60,000
58	B01217	TAIPING SECURITIES (HK) CO LTD	56,000
59	B01710	SINO-RICH SECURITIES & FUTURES LTD	52,000
60	B01444	YUEXING SECURITIES COMPANY LTD	52,000
61	B01338	EMPEROR SECURITIES LTD	48,000
62	C00037	SHANGHAI COMMERCIAL BANK LTD	48,000
63	B01152	YU ON SECURITIES CO LTD	48,000
64	B01859	CLC SECURITIES LTD	44,000
65	C00036	CHINA CONSTRUCTION BANK (ASIA)	40,000
66	B01575	MASTER TRADEMORE SECURITIES LTD	40,000
67	B01700	REALINK FINANCIAL TRADE LTD	40,000
68	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	36,000
69	B01546	WO FUNG SECURITIES CO LTD	32,000
70	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	28,000
71	B01141	FE SECURITIES LTD	28,000
72	C00003	THE BANK OF EAST ASIA LTD	28,000
73	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	24,000
74	B01264	MIB SECURITIES (HONG KONG) LTD	24,000
75	B01559	WISETRADE SECURITIES LTD	24,000
76	B01564	ABCI SECURITIES CO LTD	20,000
77	B01579	APRICOT CAPITAL (HONG KONG) LTD	20,000
78	B01633	ENLIGHTEN SECURITIES LTD	20,000
79	B01181	FOSUN INTERNATIONAL SECURITIES LTD	20,000
80	B01818	I-ACCESS INVESTORS LTD	20,000
81	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	20,000
82	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	20,000
83	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	20,000
84	B01780	TUNG SHUN SECURITIES LTD	20,000
85	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	16,000
86	B01362	JOSPA INVESTMENT CO LTD	16,000
87	B01492	KAM WAH SECURITIES LTD	16,000
88	B01636	BUSINESS SECURITIES LTD	12,000
89	B01119	CELESTIAL SECURITIES LTD	12,000
90	B01373	CHRISTFUND SECURITIES LTD	12,000
91	B01294	CS WEALTH SECURITIES LTD	12,000
92	B01666	GLORY SUN SECURITIES LTD	12,000
93	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	8,000
94	B01123	HING WONG SECURITIES LTD	8,000
95	B01535	WING YEE SECURITIES CO LTD	8,000
96	B01551	YUE XIU SECURITIES CO LTD	8,000
97	B01789	HO FUNG SHARES INVESTMENT LTD	6,000
98	B01271	HANG TAI SECURITIES LTD	4,000
99	B01785	PARTNERS CAPITAL SECURITIES LTD	4,000
100	B01778	UNITED WORLD ONLINE LTD	4,000
101	B01862	ORIENTAL WEALTH SECURITIES LTD	2,650
102	B01340	LEHIN SECURITIES LTD	2,500
103	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,000
104	B01769	ONE CHINA SECURITIES LTD	350

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