SFund International Holdings Limited:O

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CCASS holdings on 2022-09-19

Row CCASS
ID		 Participant Holding Stake %
1 B01938 CHINA INDUSTRIAL SECURITIES 267,304,000
2 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 49,220,000
3 B01438 KINGSTON SECURITIES LTD 23,620,000
4 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 23,500,000
5 B01184 QUAM SECURITIES LTD 20,068,000
6 B01298 GET NICE SECURITIES LTD 15,788,000
7 B01680 SUCCESS SECURITIES LTD 13,252,000
8 B01284 HANG SENG SECURITIES LTD 7,776,000
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,488,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 7,256,000
11 C00019 THE HONGKONG AND SHANGHAI BANKING 6,515,000
12 B01264 MIB SECURITIES (HONG KONG) LTD 4,624,000
13 B02118 PO TAI SECURITIES (HONG KONG) LTD 3,620,000
14 B01636 BUSINESS SECURITIES LTD 3,484,000
15 B01751 IMAGI BROKERAGE LTD 3,220,000
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,824,000
17 B01725 GT CAPITAL LTD 2,144,000
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,412,000
19 B01955 FUTU SECURITIES INTERNATIONAL 1,344,000
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,304,000
21 B01727 ICBC (ASIA) SECURITIES LTD 1,140,000
22 B01580 OSHIDORI SECURITIES LTD 948,000
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 860,000
24 B01130 BOCI SECURITIES LTD 764,000
25 C00041 OCBC BANK (HONG KONG) LTD 628,000
26 B01584 CHIEF SECURITIES LTD 476,000
27 B01875 GUODU SECURITIES (HONG KONG) LTD 468,000
28 C00003 THE BANK OF EAST ASIA LTD 456,000
29 B01564 ABCI SECURITIES CO LTD 424,000
30 B01714 HEAD & SHOULDERS SECURITIES LTD 412,000
31 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 392,000
32 B01695 DAH SING SECURITIES LTD 388,000
33 B01885 HAFOO SECURITIES LTD 384,000
34 C00048 CHIYU BANKING CORPORATION LTD 372,000
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 316,000
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 296,000
37 B01852 ARTA GLOBAL MARKETS LTD 272,000
38 C00042 CMB WING LUNG BANK LTD 264,000
39 C00010 CITIBANK N.A. 256,000
40 C00028 NANYANG COMMERCIAL BANK LTD 232,000
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 204,000
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 200,000
43 B01631 PLANETREE SECURITIES LTD 188,000
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 156,000
45 C00037 SHANGHAI COMMERCIAL BANK LTD 148,000
46 B01183 CHONG HING SECURITIES LTD 144,000
47 B01353 UOB KAY HIAN (HONG KONG) LTD 140,000
48 C00015 DBS BANK (HONG KONG) LTD 120,000
49 B01551 YUE XIU SECURITIES CO LTD 120,000
50 B01497 SINOPAC SECURITIES (ASIA) LTD 112,000
51 B01661 HERMES SECURITIES LTD 100,000
52 B01869 SYNERWEALTH FINANCIAL LTD 100,000
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 96,000
54 B01610 KGI ASIA LTD 96,000
55 B02132 BOOM SECURITIES (H.K.) LTD 92,000
56 B01224 MERRILL LYNCH FAR EAST LTD 92,000
57 B01423 PRUDENTIAL BROKERAGE LTD 92,000
58 B01181 FOSUN INTERNATIONAL SECURITIES LTD 80,000
59 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 76,000
60 B01118 EAST ASIA SECURITIES CO LTD 64,000
61 B01904 VALUABLE CAPITAL LTD 64,000
62 B01253 STOCKWELL SECURITIES LTD 56,000
63 C00018 HANG SENG BANK LTD 52,000
64 B01590 INTERACTIVE BROKERS HONG KONG LTD 52,000
65 B01445 VICTORY SECURITIES CO LTD 52,000
66 B01289 SOUTH CHINA SECURITIES LTD 48,000
67 B01843 TELECOM KING SECURITIES LTD 44,000
68 B01563 XINKONG INTERNATIONAL SECURITIES LTD 44,000
69 C00058 CHINA CITIC BANK INTERNATIONAL LTD 40,000
70 B01606 EWARTON SECURITIES LTD 40,000
71 C00093 BNP PARIBAS 36,000
72 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 36,000
73 B01416 VC BROKERAGE LTD 28,000
74 B01443 YING WAH SECURITIES CO LTD 28,000
75 B01967 YUNFENG SECURITIES LTD 28,000
76 B02087 GLOBAL MASTERMIND SECURITIES LTD 24,000
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000
78 B02148 LEEDS SECURITIES INVESTMENT LTD 20,000
79 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,000
80 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000
81 B01129 WOCOM SECURITIES LTD 20,000
82 B01546 WO FUNG SECURITIES CO LTD 20,000
83 B01678 GLS SECURITIES LTD 16,000
84 B01271 HANG TAI SECURITIES LTD 16,000
85 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16,000
86 B01290 SPS SECURITIES LTD 16,000
87 B01320 LUEN FAT SECURITIES CO LTD 12,000
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 12,000
89 B01275 SANFULL SECURITIES LTD 12,000
90 B01410 WINGS SECURITIES (HK) LTD 12,000
91 B01974 ARISTO SECURITIES LTD 8,000
92 B01433 HING WAI ALLIED SECURITIES LTD 8,000
93 B02176 PING AN SECURITIES (HONG KONG) CO LTD 8,000
94 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000
95 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000
96 B01259 FAIR EAGLE SECURITIES CO LTD 4,000
97 B01556 LUK FOOK SECURITIES (HK) LTD 4,000
98 B01700 REALINK FINANCIAL TRADE LTD 4,000
99 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,000
100 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000
101 B01415 TARZAN STOCK & SHARES LTD 4,000
102 B01351 WING FUNG SECURITIES LTD 4,000
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,500
104 B01769 ONE CHINA SECURITIES LTD 1,060
105 B01407 WIN WONG SECURITIES LTD 20

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