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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3087	2009-07-08

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Stock code:

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CCASS holdings on 2020-02-11

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	242,137
2	B01130	BOCI SECURITIES LTD	126,910
3	C00010	CITIBANK N.A.	110,875
4	B01323	DEUTSCHE SECURITIES ASIA LTD	91,758
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	91,140
6	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	84,970
7	B02132	BOOM SECURITIES (H.K.) LTD	62,960
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	43,570
9	C00100	JPMORGAN CHASE BANK, NATIONAL	37,720
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	36,930
11	C00033	BANK OF CHINA (HONG KONG) LTD	28,990
12	B01284	HANG SENG SECURITIES LTD	25,670
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	19,020
14	B01955	FUTU SECURITIES INTERNATIONAL	17,530
15	C00088	CHINA MERCHANTS BANK CO LTD	17,280
16	B01138	CLSA LTD	15,900
17	B01773	TOYO SECURITIES ASIA LTD	15,900
18	B01118	EAST ASIA SECURITIES CO LTD	13,370
19	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	11,080
20	B01272	FB SECURITIES (HONG KONG) LTD	10,920
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,860
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,400
23	C00003	THE BANK OF EAST ASIA LTD	8,850
24	C00015	DBS BANK (HONG KONG) LTD	8,840
25	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,480
26	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	7,960
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,510
28	B01601	CSC SECURITIES (HK) LTD	7,470
29	B01939	SOOCHOW SECURITIES INTERNATIONAL	7,300
30	C00037	SHANGHAI COMMERCIAL BANK LTD	7,000
31	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,280
32	B01610	KGI ASIA LTD	5,820
33	B01555	ABN AMRO CLEARING HONG KONG LTD	5,340
34	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,320
35	B01905	SDICS INTERNATIONAL SECURITIES (HONG	4,180
36	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,000
37	B01818	I-ACCESS INVESTORS LTD	3,750
38	C00028	NANYANG COMMERCIAL BANK LTD	3,310
39	B01353	UOB KAY HIAN (HONG KONG) LTD	3,300
40	B01224	MERRILL LYNCH FAR EAST LTD	3,220
41	B01940	SOFI SECURITIES (HONG KONG) LTD	3,200
42	B01947	FUBON SECURITIES (HONG KONG) LTD	2,740
43	C00016	DBS BANK LTD	2,690
44	B01584	CHIEF SECURITIES LTD	2,610
45	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,570
46	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,550
47	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,300
48	B01727	ICBC (ASIA) SECURITIES LTD	2,190
49	B01119	CELESTIAL SECURITIES LTD	2,110
50	B01651	MING HON SECURITIES LTD	2,020
51	B01607	RHB SECURITIES HONG KONG LTD	1,910
52	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,670
53	B01699	MASTERLINK SECURITIES (HONG KONG)	1,600
54	B01198	PO KAY SECURITIES & SHARES CO LTD	1,600
55	B01173	RIFA SECURITIES LTD	1,520
56	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,500
57	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,460
58	C00042	CMB WING LUNG BANK LTD	1,330
59	B01497	SINOPAC SECURITIES (ASIA) LTD	1,230
60	B01161	UBS SECURITIES HONG KONG LTD	1,205
61	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,200
62	B01967	YUNFENG SECURITIES LTD	1,160
63	B01762	DBS VICKERS (HONG KONG) LTD	1,150
64	B01875	GUODU SECURITIES (HONG KONG) LTD	1,020
65	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,010
66	B01885	HAFOO SECURITIES LTD	990
67	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	950
68	C00036	CHINA CONSTRUCTION BANK (ASIA)	930
69	B01649	CINDA INTERNATIONAL SECURITIES LTD	800
70	B01915	METAVERSE SECURITIES LTD	630
71	C00093	BNP PARIBAS	590
72	B01842	BOCOM INTERNATIONAL SECURITIES LTD	550
73	B01938	CHINA INDUSTRIAL SECURITIES	520
74	B01695	DAH SING SECURITIES LTD	510
75	B01901	CMB INTERNATIONAL SECURITIES LTD	500
76	B01264	MIB SECURITIES (HONG KONG) LTD	500
77	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	500
78	B01962	CHINA SECURITIES (INTERNATIONAL)	440
79	B01351	WING FUNG SECURITIES LTD	420
80	B01721	HUA NAN SECURITIES (HK) LTD	390
81	B01848	CATHAY SECURITIES (HONG KONG) LTD	320
82	B01813	CCB INTERNATIONAL SECURITIES LTD	250
83	B01372	FIRST WORLDSEC SECURITIES LTD	230
84	B01925	BMI SECURITIES LTD	210
85	B01564	ABCI SECURITIES CO LTD	200
86	B01183	CHONG HING SECURITIES LTD	200
87	B01137	CHOW SANG SANG SECURITIES LTD	200
88	B01686	FIRST SHANGHAI SECURITIES LTD	200
89	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	200
90	B01909	SHENG YUAN SECURITIES LTD	200
91	B02159	USMART SECURITIES LTD	190
92	B01423	PRUDENTIAL BROKERAGE LTD	180
93	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	170
94	C00092	CTBC BANK CO LTD	157
95	B01459	IFAST SECURITIES (HK) LTD	130
96	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	120
97	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	100
98	B01833	CTBC ASIA LTD	100
99	B01298	GET NICE SECURITIES LTD	100
100	B01761	KO'S BROTHER SECURITIES CO LTD	100
101	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	100
102	B01289	SOUTH CHINA SECURITIES LTD	100
103	B01843	TELECOM KING SECURITIES LTD	100
104	B02102	ZINVEST GLOBAL LTD	80
105	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	50
106	C00048	CHIYU BANKING CORPORATION LTD	40
107	B01184	QUAM SECURITIES LTD	40
108	B01556	LUK FOOK SECURITIES (HK) LTD	30
109	B01209	MASON SECURITIES LTD	30
110	B01904	VALUABLE CAPITAL LTD	30
111	B02120	LIVERMORE HOLDINGS LTD	20
112	B01407	WIN WONG SECURITIES LTD	10
113	C00074	DEUTSCHE BANK AG	7
114	B01769	ONE CHINA SECURITIES LTD	4

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