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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3020	2009-07-08

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Stock code:

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CCASS holdings on 2019-09-09

Row	CCASS ID	Participant	Holding	Stake %
1	C00015	DBS BANK (HONG KONG) LTD	46,830
2	C00019	THE HONGKONG AND SHANGHAI BANKING	36,671
3	B01284	HANG SENG SECURITIES LTD	24,570
4	B01459	IFAST SECURITIES (HK) LTD	14,025
5	C00100	JPMORGAN CHASE BANK, NATIONAL	13,452
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,085
7	B01323	DEUTSCHE SECURITIES ASIA LTD	9,393
8	B01121	SG SECURITIES (HK) LTD	9,360
9	C00010	CITIBANK N.A.	7,875
10	C00037	SHANGHAI COMMERCIAL BANK LTD	5,550
11	C00033	BANK OF CHINA (HONG KONG) LTD	4,320
12	C00088	CHINA MERCHANTS BANK CO LTD	2,640
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,100
14	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,875
15	B01264	MIB SECURITIES (HONG KONG) LTD	1,710
16	B01130	BOCI SECURITIES LTD	1,245
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	750
18	B01353	UOB KAY HIAN (HONG KONG) LTD	720
19	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	600
20	B01610	KGI ASIA LTD	600
21	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	540
22	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	435
23	B01184	QUAM SECURITIES LTD	360
24	B01727	ICBC (ASIA) SECURITIES LTD	345
25	B02132	BOOM SECURITIES (H.K.) LTD	285
26	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	270
27	B01224	MERRILL LYNCH FAR EAST LTD	165
28	C00058	CHINA CITIC BANK INTERNATIONAL LTD	150
29	B01762	DBS VICKERS (HONG KONG) LTD	150
30	B01272	FB SECURITIES (HONG KONG) LTD	150
31	B01651	MING HON SECURITIES LTD	135
32	B01818	I-ACCESS INVESTORS LTD	120
33	C00042	CMB WING LUNG BANK LTD	105
34	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	105
35	B01955	FUTU SECURITIES INTERNATIONAL	60
36	B01345	PHILLIP SECURITIES (HONG KONG) LTD	45
37	C00003	THE BANK OF EAST ASIA LTD	30
38	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	15
39	B01118	EAST ASIA SECURITIES CO LTD	15
40	B01905	SDICS INTERNATIONAL SECURITIES (HONG	15
41	B01843	TELECOM KING SECURITIES LTD	15
42	B01769	ONE CHINA SECURITIES LTD	14

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