Shandong Weigao Group Medical Polymer Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08199	2004-02-27	2010-07-28	2010-07-29	Docs
HK Main	01066	2010-07-29			Docs

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• Brokers
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Stock code:

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CCASS holdings on 2015-08-14

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Summary

Type of holder	Holding	Stake %
Custodians	1,435,519,784	76.21
Brokers	399,380,270	21.20
Other intermediaries	46,092,000	2.45
Intermediaries	1,880,992,054	99.85
Named investors	0	0.00
Unnamed investors	2,356,000	0.13
Total in CCASS	1,883,348,054	99.98
Securities not in CCASS	384,270	0.02
Issued securities	1,883,732,324	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	542,629,622	2015-08-14	28.81	28.81
2	C00100	JPMORGAN CHASE BANK, NATIONAL	337,779,584	2015-08-14	17.93	46.74
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	282,317,616	2015-08-14	14.99	61.72
4	C00010	CITIBANK N.A.	181,618,787	2015-08-14	9.64	71.37
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	95,059,584	2015-08-14	5.05	76.41
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	54,228,087	2015-08-14	2.88	79.29
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	53,547,428	2015-08-14	2.84	82.13
8	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	46,092,000	2015-08-14	2.45	84.58
9	B01161	UBS SECURITIES HONG KONG LTD	39,238,800	2015-08-14	2.08	86.66
10	C00074	DEUTSCHE BANK AG	30,333,711	2015-08-14	1.61	88.27
11	C00033	BANK OF CHINA (HONG KONG) LTD	24,744,000	2015-08-14	1.31	89.59
12	B01323	DEUTSCHE SECURITIES ASIA LTD	20,652,000	2015-08-14	1.10	90.68
13	C00093	BNP PARIBAS	20,314,436	2015-08-12	1.08	91.76
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15,704,000	2015-08-14	0.83	92.60
15	B01773	TOYO SECURITIES ASIA LTD	11,876,000	2015-08-14	0.63	93.23
16	B01130	BOCI SECURITIES LTD	11,712,000	2015-08-11	0.62	93.85
17	B01224	MERRILL LYNCH FAR EAST LTD	9,670,735	2015-08-14	0.51	94.36
18	B01284	HANG SENG SECURITIES LTD	9,124,000	2015-08-14	0.48	94.85
19	B01940	SOFI SECURITIES (HONG KONG) LTD	5,488,000	2015-08-14	0.29	95.14
20	B01727	ICBC (ASIA) SECURITIES LTD	5,444,000	2015-08-07	0.29	95.43
21	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,888,000	2015-08-14	0.26	95.69
22	B01740	WIN SECURITIES LTD	4,856,000	2015-08-14	0.26	95.94
23	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	4,544,000	2015-08-13	0.24	96.18
24	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,464,000	2015-08-10	0.24	96.42
25	C00003	THE BANK OF EAST ASIA LTD	4,256,000	2015-08-03	0.23	96.65
26	B01353	UOB KAY HIAN (HONG KONG) LTD	4,092,000	2015-08-14	0.22	96.86
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,336,000	2015-08-13	0.18	97.04
28	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,060,000	2015-08-11	0.16	97.20
29	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,848,000	2015-08-10	0.15	97.36
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,816,135	2015-08-07	0.15	97.51
31	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,516,000	2015-07-24	0.13	97.64
32	B01762	DBS VICKERS (HONG KONG) LTD	2,476,000	2015-08-07	0.13	97.77
33	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,444,000	2015-08-14	0.13	97.90
34	B01610	KGI ASIA LTD	2,268,000	2015-08-13	0.12	98.02
35	B01183	CHONG HING SECURITIES LTD	1,684,000	2015-08-14	0.09	98.11
36	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,596,000	2015-08-14	0.08	98.19
37	C00015	DBS BANK (HONG KONG) LTD	1,588,000	2015-07-09	0.08	98.28
38	C00028	NANYANG COMMERCIAL BANK LTD	1,484,028	2015-08-13	0.08	98.36
39	C00016	DBS BANK LTD	1,404,000	2015-08-14	0.07	98.43
40	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,372,000	2015-08-14	0.07	98.50
41	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,288,000	2015-07-31	0.07	98.57
42	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,256,000	2015-08-14	0.07	98.64
43	C00041	OCBC BANK (HONG KONG) LTD	1,252,000	2015-08-14	0.07	98.71
44	B01230	GAOYU SECURITIES LIMITED	1,184,000	2015-08-14	0.06	98.77
45	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,124,000	2015-08-13	0.06	98.83
46	B01118	EAST ASIA SECURITIES CO LTD	1,036,000	2015-08-12	0.05	98.88
47	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,036,000	2015-07-24	0.05	98.94
48	B01695	DAH SING SECURITIES LTD	974,000	2015-08-13	0.05	98.99
49	C00037	SHANGHAI COMMERCIAL BANK LTD	896,000	2015-08-13	0.05	99.04
50	B01866	ICBC INTERNATIONAL SECURITIES LTD	752,000	2015-07-21	0.04	99.08
51	C00097	ABN AMRO BANK N.V.	668,000	2015-06-30	0.04	99.11
52	C00048	CHIYU BANKING CORPORATION LTD	636,000	2015-07-24	0.03	99.15
53	B01584	CHIEF SECURITIES LTD	556,000	2015-08-14	0.03	99.18
54	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	520,000	2015-08-14	0.03	99.20
55	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	512,000	2015-08-05	0.03	99.23
56	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	496,000	2015-08-13	0.03	99.26
57	B01901	CMB INTERNATIONAL SECURITIES LTD	472,000	2015-07-16	0.03	99.28
58	C00088	CHINA MERCHANTS BANK CO LTD	408,000	2015-08-07	0.02	99.30
59	B01905	SDICS INTERNATIONAL SECURITIES (HONG	408,000	2015-08-14	0.02	99.33
60	B01842	BOCOM INTERNATIONAL SECURITIES LTD	400,000	2015-07-29	0.02	99.35
61	B01121	SG SECURITIES (HK) LTD	382,606	2015-08-13	0.02	99.37
62	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	368,000	2015-07-27	0.02	99.39
63	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	368,000	2015-08-05	0.02	99.41
64	B01184	QUAM SECURITIES LTD	276,000	2015-08-06	0.01	99.42
65	B01818	I-ACCESS INVESTORS LTD	260,000	2015-08-11	0.01	99.44
66	B01912	THE CORE SECURITIES COMPANY LTD	260,000	2015-06-25	0.01	99.45
67	B01272	FB SECURITIES (HONG KONG) LTD	240,000	2015-08-03	0.01	99.46
68	B01705	HENIK SECURITIES LTD	240,000	2015-07-07	0.01	99.47
69	B01900	ORIENT SECURITIES (HONG KONG) LTD	224,000	2015-06-12	0.01	99.49
70	B01545	TUNG SHING SECURITIES (BROKERS) LTD	220,000	2015-07-29	0.01	99.50
71	B01423	PRUDENTIAL BROKERAGE LTD	216,000	2015-07-27	0.01	99.51
72	B01564	ABCI SECURITIES CO LTD	212,000	2015-06-01	0.01	99.52
73	B01546	WO FUNG SECURITIES CO LTD	212,000	2015-07-02	0.01	99.53
74	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	208,000	2015-07-21	0.01	99.54
75	B01699	MASTERLINK SECURITIES (HONG KONG)	208,000	2015-04-15	0.01	99.55
76	B01753	FORTUNE (HK) SECURITIES LTD	200,000	2015-07-07	0.01	99.56
77	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	198,000	2015-07-08	0.01	99.58
78	B01347	CGS INTERNATIONAL SECURITIES HK LTD	188,000	2015-07-13	0.01	99.59
79	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	188,000	2015-07-30	0.01	99.60
80	B01289	SOUTH CHINA SECURITIES LTD	188,000	2015-06-24	0.01	99.61
81	B01647	TRUTH SECURITIES LTD	176,000	2015-06-10	0.01	99.61
82	B01955	FUTU SECURITIES INTERNATIONAL	156,000	2015-08-13	0.01	99.62
83	B01938	CHINA INDUSTRIAL SECURITIES	148,000	2015-07-14	0.01	99.63
84	B01700	REALINK FINANCIAL TRADE LTD	144,000	2015-08-14	0.01	99.64
85	B01169	PUBLIC FINANCIAL SECURITIES LTD	136,000	2015-07-27	0.01	99.65
86	B01252	CORPORATE BROKERS LTD	132,000	2015-07-14	0.01	99.65
87	B01119	CELESTIAL SECURITIES LTD	128,000	2015-08-14	0.01	99.66
88	B01607	RHB SECURITIES HONG KONG LTD	120,000	2015-07-08	0.01	99.67
89	B01721	HUA NAN SECURITIES (HK) LTD	104,000	2015-06-26	0.01	99.67
90	C00102	MACQUARIE BANK LTD	104,000	2015-07-24	0.01	99.68
91	B01686	FIRST SHANGHAI SECURITIES LTD	100,000	2015-07-09	0.01	99.68
92	B01138	CLSA LTD	96,000	2015-06-11	0.01	99.69
93	B01356	DELTA ASIA SECURITIES LTD	96,000	2015-07-24	0.01	99.69
94	B01338	EMPEROR SECURITIES LTD	96,000	2015-08-13	0.01	99.70
95	B01209	MASON SECURITIES LTD	96,000	2015-08-14	0.01	99.70
96	B01137	CHOW SANG SANG SECURITIES LTD	88,000	2015-08-06	0.00	99.71
97	B01213	MONEYMORE SECURITIES LTD	84,000	2015-06-22	0.00	99.71
98	B01198	PO KAY SECURITIES & SHARES CO LTD	80,000	2015-08-10	0.00	99.72
99	C00091	BANK OF SINGAPORE LTD	76,000	2015-08-03	0.00	99.72
100	B01833	CTBC ASIA LTD	72,000	2015-05-15	0.00	99.72
101	B01788	SUNRISE SECURITIES LTD	72,000	2015-06-24	0.00	99.73
102	B01416	VC BROKERAGE LTD	72,000	2015-08-03	0.00	99.73
103	B01563	XINKONG INTERNATIONAL SECURITIES LTD	64,000	2015-08-11	0.00	99.73
104	B01649	CINDA INTERNATIONAL SECURITIES LTD	60,000	2015-07-09	0.00	99.74
105	B01601	CSC SECURITIES (HK) LTD	60,000	2015-08-14	0.00	99.74
106	C00018	HANG SENG BANK LTD	60,000	2014-11-19	0.00	99.74
107	B01843	TELECOM KING SECURITIES LTD	60,000	2015-08-07	0.00	99.75
108	B01514	KARL-THOMSON SECURITIES CO LTD	56,000	2015-08-14	0.00	99.75
109	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	56,000	2015-08-14	0.00	99.75
110	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	52,000	2015-05-05	0.00	99.76
111	B01606	EWARTON SECURITIES LTD	48,000	2015-07-16	0.00	99.76
112	B01550	HUAYU SECURITIES LTD	40,000	2015-06-15	0.00	99.76
113	B01868	JIMEI SECURITIES LTD	40,000	2014-11-24	0.00	99.76
114	B01450	DL BROKERAGE LTD	36,000	2015-06-08	0.00	99.76
115	B01761	KO'S BROTHER SECURITIES CO LTD	36,000	2015-07-08	0.00	99.77
116	B01510	ORIENTAL PATRON SECURITIES LTD	36,000	2015-05-19	0.00	99.77
117	B01439	TAI TAK SECURITIES (ASIA) LTD	36,000	2015-07-10	0.00	99.77
118	B01373	CHRISTFUND SECURITIES LTD	32,000	2015-06-25	0.00	99.77
119	C00095	EFG BANK AG	32,000	2014-10-27	0.00	99.77
120	B01414	EVERHOT SECURITIES LTD	32,000	2015-06-08	0.00	99.78
121	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	32,000	2015-05-08	0.00	99.78
122	B01158	SOLID KING SECURITIES LTD	32,000	2015-06-08	0.00	99.78
123	B01875	GUODU SECURITIES (HONG KONG) LTD	28,000	2015-06-29	0.00	99.78
124	B01433	HING WAI ALLIED SECURITIES LTD	28,000	2015-06-08	0.00	99.78
125	B01362	JOSPA INVESTMENT CO LTD	28,000	2015-06-09	0.00	99.78
126	B01556	LUK FOOK SECURITIES (HK) LTD	28,000	2015-07-14	0.00	99.79
127	B01831	NERICO BROTHERS LTD	28,000	2015-07-09	0.00	99.79
128	B01939	SOOCHOW SECURITIES INTERNATIONAL	28,000	2015-07-10	0.00	99.79
129	B01676	TAI SHING STOCK INVESTMENT CO LTD	28,000	2015-06-08	0.00	99.79
130	B01351	WING FUNG SECURITIES LTD	28,000	2015-07-27	0.00	99.79
131	B01535	WING YEE SECURITIES CO LTD	28,000	2015-06-24	0.00	99.79
132	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	28,000	2015-07-09	0.00	99.79
133	B01662	BOKHARY SECURITIES LTD	24,000	2014-11-19	0.00	99.80
134	B01813	CCB INTERNATIONAL SECURITIES LTD	24,000	2015-06-04	0.00	99.80
135	B01696	HANTEC SECURITIES CO LTD	24,000	2015-06-04	0.00	99.80
136	B01264	MIB SECURITIES (HONG KONG) LTD	24,000	2015-06-30	0.00	99.80
137	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	24,000	2015-06-30	0.00	99.80
138	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	24,000	2015-06-05	0.00	99.80
139	B01290	SPS SECURITIES LTD	24,000	2015-06-08	0.00	99.80
140	B01646	TAI NING STOCK CO LTD	24,000	2015-06-26	0.00	99.80
141	B01220	WING ON CHEONG SECURITIES CO LTD	24,000	2015-05-11	0.00	99.81
142	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	23,360	2015-07-15	0.00	99.81
143	B01240	TSUN CHI YUEN SECURITIES CO LTD	20,164	2015-07-20	0.00	99.81
144	B01941	CENTALINE SECURITIES LTD	20,000	2015-05-14	0.00	99.81
145	B01673	FULBRIGHT SECURITIES LTD	20,000	2015-07-15	0.00	99.81
146	B01123	HING WONG SECURITIES LTD	20,000	2015-07-07	0.00	99.81
147	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	20,000	2015-06-17	0.00	99.81
148	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	20,000	2015-01-13	0.00	99.81
149	B01469	KAISER SECURITIES LTD	20,000	2015-06-12	0.00	99.81
150	B01767	NEW GALA SECURITIES CO LTD	20,000	2015-07-28	0.00	99.82
151	B01421	ONEPLATFORM SECURITIES LTD	20,000	2015-06-05	0.00	99.82
152	B01376	PUBLIC SECURITIES LTD	20,000	2012-05-09	0.00	99.82
153	B01173	RIFA SECURITIES LTD	20,000	2015-04-29	0.00	99.82
154	B01217	TAIPING SECURITIES (HK) CO LTD	20,000	2015-07-28	0.00	99.82
155	B01280	WING FAT SECURITIES LTD	20,000	2015-06-08	0.00	99.82
156	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	20,000	2015-07-08	0.00	99.82
157	B01434	BEEVEST SECURITIES LTD	16,000	2015-07-20	0.00	99.82
158	B01758	CHINA RESERVE SECURITIES LTD	16,000	2014-08-01	0.00	99.82
159	B01809	CHINA SYSTEM SECURITIES LTD	16,000	2015-06-11	0.00	99.82
160	B01294	CS WEALTH SECURITIES LTD	16,000	2015-05-22	0.00	99.83
161	B01372	FIRST WORLDSEC SECURITIES LTD	16,000	2015-06-10	0.00	99.83
162	B01298	GET NICE SECURITIES LTD	16,000	2015-07-08	0.00	99.83
163	B01725	GT CAPITAL LTD	16,000	2011-06-30	0.00	99.83
164	B01318	OKASAN INTERNATIONAL (ASIA) LTD	16,000	2015-01-20	0.00	99.83
165	B01585	SINO GRADE SECURITIES LTD	16,000	2015-07-03	0.00	99.83
166	B01253	STOCKWELL SECURITIES LTD	16,000	2015-06-18	0.00	99.83
167	B01415	TARZAN STOCK & SHARES LTD	16,000	2015-07-07	0.00	99.83
168	B01427	TSE'S SECURITIES LTD	16,000	2015-06-24	0.00	99.83
169	B01267	WINFULL SECURITIES LTD	16,000	2015-07-24	0.00	99.83
170	B01559	WISETRADE SECURITIES LTD	16,000	2014-12-09	0.00	99.83
171	B01853	CMBC SECURITIES CO LTD	14,417	2015-07-02	0.00	99.83
172	B01789	HO FUNG SHARES INVESTMENT LTD	13,047	2015-08-06	0.00	99.83
173	B01329	BLOOMYEARS LTD	12,000	2015-01-23	0.00	99.84
174	B01343	CELETIO INVESTMENTS LTD	12,000	2015-04-01	0.00	99.84
175	B01521	CHAN NGOK MING SECURITIES LTD	12,000	2015-07-13	0.00	99.84
176	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	12,000	2015-06-26	0.00	99.84
177	B01669	FIRST SECURITIES (HK) LTD	12,000	2014-11-17	0.00	99.84
178	B01181	FOSUN INTERNATIONAL SECURITIES LTD	12,000	2015-04-20	0.00	99.84
179	B01666	GLORY SUN SECURITIES LTD	12,000	2015-06-17	0.00	99.84
180	B01519	GOOD HARVEST SECURITIES CO LTD	12,000	2014-12-05	0.00	99.84
181	B01212	HENYEP SECURITIES LTD	12,000	2015-07-14	0.00	99.84
182	B01615	KAM FAI SECURITIES CO LTD	12,000	2015-06-09	0.00	99.84
183	B01525	KEE CHEONG SECURITIES CO LTD	12,000	2015-04-27	0.00	99.84
184	B01320	LUEN FAT SECURITIES CO LTD	12,000	2015-05-11	0.00	99.84
185	B01455	NATIONAL RESOURCES SECURITIES LTD	12,000	2015-07-10	0.00	99.84
186	B01275	SANFULL SECURITIES LTD	12,000	2015-07-24	0.00	99.84
187	B01555	ABN AMRO CLEARING HONG KONG LTD	8,075	2015-06-18	0.00	99.84
188	B01328	BAN HIN SECURITIES CO LTD	8,000	2015-03-17	0.00	99.84
189	B01636	BUSINESS SECURITIES LTD	8,000	2015-06-18	0.00	99.85
190	B01417	CHEE TAK SECURITIES LTD	8,000	2015-01-12	0.00	99.85
191	B01633	ENLIGHTEN SECURITIES LTD	8,000	2015-04-21	0.00	99.85
192	B01324	FUNDERSTONE SECURITIES LTD	8,000	2015-07-20	0.00	99.85
193	B01921	GONG PING SECURITIES LTD	8,000	2015-06-25	0.00	99.85
194	B01660	GRANSING SECURITIES CO., LIMITED	8,000	2015-06-12	0.00	99.85
195	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	8,000	2015-06-18	0.00	99.85
196	B01936	MIGHTY BROKERAGE (ASIA) LTD	8,000	2015-08-13	0.00	99.85
197	B01710	SINO-RICH SECURITIES & FUTURES LTD	8,000	2015-08-07	0.00	99.85
198	B01341	TUNG TAI SECURITIES CO LTD	8,000	2015-06-09	0.00	99.85
199	B01540	UPBEST SECURITIES CO LTD	8,000	2015-06-19	0.00	99.85
200	B01684	WANG ON SECURITIES LTD	8,000	2014-11-24	0.00	99.85
201	B01129	WOCOM SECURITIES LTD	8,000	2015-06-05	0.00	99.85
202	B01551	YUE XIU SECURITIES CO LTD	8,000	2015-07-14	0.00	99.85
203	B01659	CHEER UNION SECURITIES LTD	4,000	2015-06-24	0.00	99.85
204	B01570	GOLDENWAY SECURITIES CO LTD	4,000	2015-07-09	0.00	99.85
205	B01470	HUNG SING SECURITIES LTD	4,000	2015-02-26	0.00	99.85
206	B01857	KAISA FINANCIAL GROUP CO LTD	4,000	2015-01-13	0.00	99.85
207	B01462	MANGO FINANCIAL LTD	4,000	2015-07-10	0.00	99.85
208	B01575	MASTER TRADEMORE SECURITIES LTD	4,000	2015-04-28	0.00	99.85
209	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	4,000	2015-04-29	0.00	99.85
210	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	4,000	2015-05-29	0.00	99.85
211	B01664	ROOFER SECURITIES LTD	4,000	2015-07-02	0.00	99.85
212	B01350	S. W. WOO & CO LTD	4,000	2014-01-23	0.00	99.85
213	B01731	SHUN HENG SECURITIES LTD	4,000	2015-06-05	0.00	99.85
214	B01473	SUNNY WORLD INVESTMENT LTD	4,000	2015-06-29	0.00	99.85
215	B01963	TFI SECURITIES AND FUTURES LTD	4,000	2015-06-25	0.00	99.85
216	B01445	VICTORY SECURITIES CO LTD	4,000	2015-05-20	0.00	99.85
217	B01712	WAH SANG SECURITIES LTD	4,000	2015-04-17	0.00	99.85
218	B01231	WINNER INTERNATIONAL SECURITIES LTD	4,000	2014-11-24	0.00	99.85
219	B01768	WINTONE SECURITIES LTD	4,000	2015-06-09	0.00	99.85
220	B01340	LEHIN SECURITIES LTD	2,141	2015-07-27	0.00	99.85
221	B01769	ONE CHINA SECURITIES LTD	1,691	2015-08-13	0.00	99.85
221		Total named holdings	1,880,992,054		99.85
10		Unnamed Investor Partipants	2,356,000		0.13
231		Total in CCASS	1,883,348,054		99.98
		Securities not in CCASS	384,270		0.02
		Issued securities	1,883,732,324	2015-07-31	100.00

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