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 2013-12-18

Row	CCASS ID	Participant	Holding	Stake %
1	B01510	ORIENTAL PATRON SECURITIES LTD	147,670,000
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	79,896,000
3	B01438	KINGSTON SECURITIES LTD	77,076,000
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	46,280,000
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	26,316,000
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	21,320,000
7	B01298	GET NICE SECURITIES LTD	20,000,000
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,792,000
9	C00019	THE HONGKONG AND SHANGHAI BANKING	11,204,000
10	C00010	CITIBANK N.A.	10,650,000
11	C00033	BANK OF CHINA (HONG KONG) LTD	8,540,000
12	B01545	TUNG SHING SECURITIES (BROKERS) LTD	6,248,000
13	C00028	NANYANG COMMERCIAL BANK LTD	6,216,000
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,476,000
15	B01130	BOCI SECURITIES LTD	2,372,000
16	B01686	FIRST SHANGHAI SECURITIES LTD	2,308,000
17	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,988,000
18	B01284	HANG SENG SECURITIES LTD	1,984,000
19	B01762	DBS VICKERS (HONG KONG) LTD	1,896,000
20	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,536,000
21	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1,364,000
22	B01275	SANFULL SECURITIES LTD	1,300,000
23	C00074	DEUTSCHE BANK AG	1,032,000
24	B01209	MASON SECURITIES LTD	1,000,000
25	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	756,000
26	B01590	INTERACTIVE BROKERS HONG KONG LTD	680,000
27	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	620,000
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	508,000
29	B01727	ICBC (ASIA) SECURITIES LTD	400,000
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	376,000
31	B01866	ICBC INTERNATIONAL SECURITIES LTD	336,000
32	B01445	VICTORY SECURITIES CO LTD	320,000
33	B01353	UOB KAY HIAN (HONG KONG) LTD	300,000
34	B01584	CHIEF SECURITIES LTD	292,000
35	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	292,000
36	B01695	DAH SING SECURITIES LTD	280,000
37	B01118	EAST ASIA SECURITIES CO LTD	248,000
38	B01780	TUNG SHUN SECURITIES LTD	220,000
39	C00048	CHIYU BANKING CORPORATION LTD	212,000
40	B01416	VC BROKERAGE LTD	204,000
41	B01540	UPBEST SECURITIES CO LTD	200,000
42	B01150	MTF SECURITIES LTD	176,000
43	B01700	REALINK FINANCIAL TRADE LTD	164,000
44	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	156,000
45	B01575	MASTER TRADEMORE SECURITIES LTD	140,000
46	B01782	SEAGA INTERNATIONAL LTD	140,000
47	B01859	CLC SECURITIES LTD	132,000
48	B01818	I-ACCESS INVESTORS LTD	132,000
49	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	124,000
50	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	124,000
51	C00015	DBS BANK (HONG KONG) LTD	104,000
52	B01427	TSE'S SECURITIES LTD	104,000
53	B01264	MIB SECURITIES (HONG KONG) LTD	88,000
54	B01749	TANG KEE SECURITIES LTD	88,000
55	B01183	CHONG HING SECURITIES LTD	84,000
56	C00018	HANG SENG BANK LTD	68,000
57	B01247	KWAI HUNG SECURITIES CO LTD	68,000
58	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	64,000
59	B01389	ZHONGRONG PT SECURITIES LTD	64,000
60	C00088	CHINA MERCHANTS BANK CO LTD	60,000
61	C00037	SHANGHAI COMMERCIAL BANK LTD	56,000
62	B01710	SINO-RICH SECURITIES & FUTURES LTD	52,000
63	B01444	YUEXING SECURITIES COMPANY LTD	52,000
64	B01338	EMPEROR SECURITIES LTD	48,000
65	B01610	KGI ASIA LTD	48,000
66	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	48,000
67	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	44,000
68	B01356	DELTA ASIA SECURITIES LTD	40,000
69	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	32,000
70	B01296	MONTGOMERY SECURITIES LTD	32,000
71	B01546	WO FUNG SECURITIES CO LTD	32,000
72	B01141	FE SECURITIES LTD	28,000
73	B01955	FUTU SECURITIES INTERNATIONAL	28,000
74	C00003	THE BANK OF EAST ASIA LTD	28,000
75	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	24,000
76	B01564	ABCI SECURITIES CO LTD	20,000
77	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	20,000
78	B01318	OKASAN INTERNATIONAL (ASIA) LTD	20,000
79	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,000
80	B01843	TELECOM KING SECURITIES LTD	20,000
81	B01362	JOSPA INVESTMENT CO LTD	16,000
82	B01492	KAM WAH SECURITIES LTD	16,000
83	B01373	CHRISTFUND SECURITIES LTD	12,000
84	B01649	CINDA INTERNATIONAL SECURITIES LTD	12,000
85	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	12,000
86	B01181	FOSUN INTERNATIONAL SECURITIES LTD	12,000
87	B01320	LUEN FAT SECURITIES CO LTD	12,000
88	C00041	OCBC BANK (HONG KONG) LTD	12,000
89	B01169	PUBLIC FINANCIAL SECURITIES LTD	12,000
90	B01559	WISETRADE SECURITIES LTD	12,000
91	B01123	HING WONG SECURITIES LTD	8,000
92	B01676	TAI SHING STOCK INVESTMENT CO LTD	8,000
93	B01535	WING YEE SECURITIES CO LTD	8,000
94	B01551	YUE XIU SECURITIES CO LTD	8,000
95	B01789	HO FUNG SHARES INVESTMENT LTD	6,000
96	B01917	CHINA TIMES SECURITIES LTD	4,000
97	B01272	FB SECURITIES (HONG KONG) LTD	4,000
98	B01785	PARTNERS CAPITAL SECURITIES LTD	4,000
99	B01940	SOFI SECURITIES (HONG KONG) LTD	4,000
100	B01853	CMBC SECURITIES CO LTD	3,650
101	B01340	LEHIN SECURITIES LTD	2,500
102	B01769	ONE CHINA SECURITIES LTD	1,850
103	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,000

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