Shandong Weigao Group Medical Polymer Company Limited: H

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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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• Snapshot
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• Brokers
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Stock code:

Show former holders

CCASS holdings on 2015-07-07

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Summary

Type of holder	Holding	Stake %
Custodians	1,459,385,637	77.47
Brokers	375,150,417	19.92
Other intermediaries	46,456,000	2.47
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	544,613,207	2015-07-07	28.91	28.91
2	C00100	JPMORGAN CHASE BANK, NATIONAL	347,198,628	2015-07-07	18.43	47.34
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	275,902,032	2015-07-07	14.65	61.99
4	C00010	CITIBANK N.A.	172,643,443	2015-07-07	9.16	71.15
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	91,352,449	2015-07-07	4.85	76.00
6	C00074	DEUTSCHE BANK AG	57,057,853	2015-07-07	3.03	79.03
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	48,527,631	2015-07-06	2.58	81.61
8	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	46,456,000	2015-07-07	2.47	84.08
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	45,739,803	2015-07-07	2.43	86.50
10	B01161	UBS SECURITIES HONG KONG LTD	45,157,495	2015-07-07	2.40	88.90
11	C00033	BANK OF CHINA (HONG KONG) LTD	25,033,139	2015-07-07	1.33	90.23
12	C00093	BNP PARIBAS	19,837,436	2015-07-07	1.05	91.28
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	14,360,000	2015-07-07	0.76	92.04
14	B01773	TOYO SECURITIES ASIA LTD	12,052,000	2015-07-07	0.64	92.68
15	B01130	BOCI SECURITIES LTD	11,364,000	2015-07-07	0.60	93.29
16	B01284	HANG SENG SECURITIES LTD	9,318,000	2015-07-07	0.49	93.78
17	B01323	DEUTSCHE SECURITIES ASIA LTD	7,710,009	2015-07-07	0.41	94.19
18	B01224	MERRILL LYNCH FAR EAST LTD	6,893,753	2015-07-07	0.37	94.56
19	B01940	SOFI SECURITIES (HONG KONG) LTD	5,408,000	2015-07-07	0.29	94.84
20	B01727	ICBC (ASIA) SECURITIES LTD	5,232,000	2015-07-07	0.28	95.12
21	B01353	UOB KAY HIAN (HONG KONG) LTD	4,920,000	2015-07-02	0.26	95.38
22	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	4,800,000	2015-07-07	0.25	95.64
23	B01740	WIN SECURITIES LTD	4,640,000	2015-07-07	0.25	95.89
24	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,264,000	2015-07-07	0.23	96.11
25	C00003	THE BANK OF EAST ASIA LTD	4,216,000	2015-07-03	0.22	96.34
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,420,000	2015-07-07	0.18	96.52
27	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,924,000	2015-07-07	0.16	96.67
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,892,135	2015-07-07	0.15	96.83
29	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,452,000	2015-07-06	0.13	96.96
30	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,444,000	2015-07-07	0.13	97.09
31	B01610	KGI ASIA LTD	2,304,000	2015-07-07	0.12	97.21
32	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,236,000	2015-07-07	0.12	97.33
33	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,192,000	2015-07-07	0.12	97.44
34	C00016	DBS BANK LTD	2,184,000	2015-06-04	0.12	97.56
35	B01762	DBS VICKERS (HONG KONG) LTD	2,184,000	2015-07-06	0.12	97.67
36	B01183	CHONG HING SECURITIES LTD	1,960,000	2015-07-07	0.10	97.78
37	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,908,000	2015-07-07	0.10	97.88
38	C00028	NANYANG COMMERCIAL BANK LTD	1,567,638	2015-07-07	0.08	97.96
39	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,540,000	2015-07-07	0.08	98.04
40	C00015	DBS BANK (HONG KONG) LTD	1,436,000	2015-07-07	0.08	98.12
41	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,408,000	2015-07-07	0.07	98.20
42	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,396,000	2015-07-02	0.07	98.27
43	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,324,000	2015-07-07	0.07	98.34
44	B01673	FULBRIGHT SECURITIES LTD	1,299,740	2015-05-14	0.07	98.41
45	C00041	OCBC BANK (HONG KONG) LTD	1,256,000	2015-07-07	0.07	98.48
46	B01118	EAST ASIA SECURITIES CO LTD	1,216,000	2015-07-07	0.06	98.54
47	B01230	GAOYU SECURITIES LIMITED	1,212,000	2015-06-30	0.06	98.60
48	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,188,000	2015-07-06	0.06	98.67
49	B01695	DAH SING SECURITIES LTD	1,046,000	2015-07-07	0.06	98.72
50	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,008,000	2015-06-30	0.05	98.78
51	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	984,000	2015-06-18	0.05	98.83
52	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	860,000	2015-07-07	0.05	98.87
53	C00037	SHANGHAI COMMERCIAL BANK LTD	832,000	2015-07-07	0.04	98.92
54	B01842	BOCOM INTERNATIONAL SECURITIES LTD	800,000	2015-07-06	0.04	98.96
55	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	772,000	2015-07-07	0.04	99.00
56	C00048	CHIYU BANKING CORPORATION LTD	740,000	2015-07-07	0.04	99.04
57	B01584	CHIEF SECURITIES LTD	688,000	2015-07-07	0.04	99.08
58	C00097	ABN AMRO BANK N.V.	668,000	2015-06-30	0.04	99.11
59	B01338	EMPEROR SECURITIES LTD	604,000	2015-07-07	0.03	99.15
60	B01866	ICBC INTERNATIONAL SECURITIES LTD	592,000	2015-06-08	0.03	99.18
61	C00088	CHINA MERCHANTS BANK CO LTD	588,000	2015-07-06	0.03	99.21
62	B01939	SOOCHOW SECURITIES INTERNATIONAL	532,000	2015-06-30	0.03	99.24
63	B01824	INSTINET PACIFIC LTD	520,000	2015-07-03	0.03	99.26
64	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	508,000	2015-07-06	0.03	99.29
65	B01121	SG SECURITIES (HK) LTD	472,859	2015-07-06	0.03	99.32
66	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	420,000	2015-07-07	0.02	99.34
67	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	396,000	2015-07-07	0.02	99.36
68	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	384,000	2015-06-19	0.02	99.38
69	B01905	SDICS INTERNATIONAL SECURITIES (HONG	372,000	2015-07-06	0.02	99.40
70	B01818	I-ACCESS INVESTORS LTD	284,000	2015-07-07	0.02	99.41
71	B01545	TUNG SHING SECURITIES (BROKERS) LTD	284,000	2015-07-06	0.02	99.43
72	B01184	QUAM SECURITIES LTD	268,000	2015-07-06	0.01	99.44
73	B01912	THE CORE SECURITIES COMPANY LTD	260,000	2015-06-25	0.01	99.46
74	B01705	HENIK SECURITIES LTD	240,000	2015-07-07	0.01	99.47
75	B01272	FB SECURITIES (HONG KONG) LTD	232,000	2015-06-25	0.01	99.48
76	B01900	ORIENT SECURITIES (HONG KONG) LTD	224,000	2015-06-12	0.01	99.49
77	B01564	ABCI SECURITIES CO LTD	212,000	2015-06-01	0.01	99.51
78	B01546	WO FUNG SECURITIES CO LTD	212,000	2015-07-02	0.01	99.52
79	B01699	MASTERLINK SECURITIES (HONG KONG)	208,000	2015-04-15	0.01	99.53
80	B01753	FORTUNE (HK) SECURITIES LTD	200,000	2015-07-07	0.01	99.54
81	B01423	PRUDENTIAL BROKERAGE LTD	196,000	2015-07-06	0.01	99.55
82	B01289	SOUTH CHINA SECURITIES LTD	188,000	2015-06-24	0.01	99.56
83	B01647	TRUTH SECURITIES LTD	176,000	2015-06-10	0.01	99.57
84	B01901	CMB INTERNATIONAL SECURITIES LTD	172,000	2015-06-12	0.01	99.58
85	B01955	FUTU SECURITIES INTERNATIONAL	160,000	2015-07-06	0.01	99.59
86	B01347	CGS INTERNATIONAL SECURITIES HK LTD	156,000	2015-07-07	0.01	99.59
87	B01938	CHINA INDUSTRIAL SECURITIES	144,000	2015-06-19	0.01	99.60
88	B01252	CORPORATE BROKERS LTD	144,000	2015-06-29	0.01	99.61
89	B01169	PUBLIC FINANCIAL SECURITIES LTD	144,000	2015-07-06	0.01	99.62
90	B01119	CELESTIAL SECURITIES LTD	140,000	2015-07-02	0.01	99.63
91	B01686	FIRST SHANGHAI SECURITIES LTD	136,000	2015-07-02	0.01	99.63
92	B01700	REALINK FINANCIAL TRADE LTD	132,000	2015-06-30	0.01	99.64
93	B01649	CINDA INTERNATIONAL SECURITIES LTD	128,000	2015-06-29	0.01	99.65
94	B01607	RHB SECURITIES HONG KONG LTD	116,000	2015-07-07	0.01	99.65
95	B01209	MASON SECURITIES LTD	112,000	2015-07-02	0.01	99.66
96	B01198	PO KAY SECURITIES & SHARES CO LTD	108,000	2015-07-07	0.01	99.66
97	C00102	MACQUARIE BANK LTD	104,261	2015-06-17	0.01	99.67
98	B01721	HUA NAN SECURITIES (HK) LTD	104,000	2015-06-26	0.01	99.68
99	B01765	PROMISING SECURITIES CO LTD	100,000	2014-11-24	0.01	99.68
100	B01138	CLSA LTD	96,000	2015-06-11	0.01	99.69
101	B01356	DELTA ASIA SECURITIES LTD	96,000	2015-07-07	0.01	99.69
102	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	92,000	2015-07-07	0.00	99.70
103	B01213	MONEYMORE SECURITIES LTD	84,000	2015-06-22	0.00	99.70
104	B01833	CTBC ASIA LTD	72,000	2015-05-15	0.00	99.70
105	B01606	EWARTON SECURITIES LTD	72,000	2015-06-22	0.00	99.71
106	B01788	SUNRISE SECURITIES LTD	72,000	2015-06-24	0.00	99.71
107	B01137	CHOW SANG SANG SECURITIES LTD	68,000	2015-07-07	0.00	99.71
108	B01843	TELECOM KING SECURITIES LTD	68,000	2015-07-07	0.00	99.72
109	B01563	XINKONG INTERNATIONAL SECURITIES LTD	68,000	2015-07-02	0.00	99.72
110	B01298	GET NICE SECURITIES LTD	64,000	2015-06-12	0.00	99.73
111	B01514	KARL-THOMSON SECURITIES CO LTD	64,000	2015-07-06	0.00	99.73
112	C00018	HANG SENG BANK LTD	60,000	2014-11-19	0.00	99.73
113	B01556	LUK FOOK SECURITIES (HK) LTD	60,000	2015-06-22	0.00	99.74
114	B01831	NERICO BROTHERS LTD	60,000	2015-06-09	0.00	99.74
115	B01416	VC BROKERAGE LTD	60,000	2015-07-07	0.00	99.74
116	C00091	BANK OF SINGAPORE LTD	52,000	2015-07-07	0.00	99.74
117	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	52,000	2015-05-05	0.00	99.75
118	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	48,000	2015-07-06	0.00	99.75
119	B01761	KO'S BROTHER SECURITIES CO LTD	48,000	2015-06-12	0.00	99.75
120	B01267	WINFULL SECURITIES LTD	48,000	2015-07-06	0.00	99.75
121	B01217	TAIPING SECURITIES (HK) CO LTD	44,000	2015-06-24	0.00	99.76
122	B01351	WING FUNG SECURITIES LTD	44,000	2015-06-25	0.00	99.76
123	B01601	CSC SECURITIES (HK) LTD	40,000	2015-06-08	0.00	99.76
124	B01550	HUAYU SECURITIES LTD	40,000	2015-06-15	0.00	99.76
125	B01868	JIMEI SECURITIES LTD	40,000	2014-11-24	0.00	99.77
126	B01439	TAI TAK SECURITIES (ASIA) LTD	40,000	2015-06-09	0.00	99.77
127	B01511	TAT LEE SECURITIES CO LTD	40,000	2015-07-02	0.00	99.77
128	B01450	DL BROKERAGE LTD	36,000	2015-06-08	0.00	99.77
129	B01510	ORIENTAL PATRON SECURITIES LTD	36,000	2015-05-19	0.00	99.77
130	B01373	CHRISTFUND SECURITIES LTD	32,000	2015-06-25	0.00	99.78
131	C00095	EFG BANK AG	32,000	2014-10-27	0.00	99.78
132	B01414	EVERHOT SECURITIES LTD	32,000	2015-06-08	0.00	99.78
133	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	32,000	2015-05-08	0.00	99.78
134	B01158	SOLID KING SECURITIES LTD	32,000	2015-06-08	0.00	99.78
135	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	32,000	2015-07-02	0.00	99.78
136	B01726	C.P. SECURITIES INTERNATIONAL LTD	28,000	2015-06-08	0.00	99.79
137	B01875	GUODU SECURITIES (HONG KONG) LTD	28,000	2015-06-29	0.00	99.79
138	B01433	HING WAI ALLIED SECURITIES LTD	28,000	2015-06-08	0.00	99.79
139	B01362	JOSPA INVESTMENT CO LTD	28,000	2015-06-09	0.00	99.79
140	B01676	TAI SHING STOCK INVESTMENT CO LTD	28,000	2015-06-08	0.00	99.79
141	B01535	WING YEE SECURITIES CO LTD	28,000	2015-06-24	0.00	99.79
142	B01240	TSUN CHI YUEN SECURITIES CO LTD	25,364	2015-07-07	0.00	99.79
143	B01754	ASIA PACIFIC SECURITIES LTD	24,000	2015-06-16	0.00	99.80
144	B01662	BOKHARY SECURITIES LTD	24,000	2014-11-19	0.00	99.80
145	B01813	CCB INTERNATIONAL SECURITIES LTD	24,000	2015-06-04	0.00	99.80
146	B01696	HANTEC SECURITIES CO LTD	24,000	2015-06-04	0.00	99.80
147	B01264	MIB SECURITIES (HONG KONG) LTD	24,000	2015-06-30	0.00	99.80
148	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	24,000	2015-06-30	0.00	99.80
149	B01275	SANFULL SECURITIES LTD	24,000	2015-07-02	0.00	99.80
150	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	24,000	2015-06-05	0.00	99.80
151	B01290	SPS SECURITIES LTD	24,000	2015-06-08	0.00	99.81
152	B01646	TAI NING STOCK CO LTD	24,000	2015-06-26	0.00	99.81
153	B01220	WING ON CHEONG SECURITIES CO LTD	24,000	2015-05-11	0.00	99.81
154	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	24,000	2015-06-16	0.00	99.81
155	B01941	CENTALINE SECURITIES LTD	20,000	2015-05-14	0.00	99.81
156	B01259	FAIR EAGLE SECURITIES CO LTD	20,000	2015-06-01	0.00	99.81
157	B01385	FAIRWIN BROKING LTD	20,000	2015-06-08	0.00	99.81
158	B01123	HING WONG SECURITIES LTD	20,000	2015-07-07	0.00	99.81
159	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	20,000	2015-06-17	0.00	99.82
160	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	20,000	2015-01-13	0.00	99.82
161	B01469	KAISER SECURITIES LTD	20,000	2015-06-12	0.00	99.82
162	B01421	ONEPLATFORM SECURITIES LTD	20,000	2015-06-05	0.00	99.82
163	B01376	PUBLIC SECURITIES LTD	20,000	2012-05-09	0.00	99.82
164	B01173	RIFA SECURITIES LTD	20,000	2015-04-29	0.00	99.82
165	B01280	WING FAT SECURITIES LTD	20,000	2015-06-08	0.00	99.82
166	B01434	BEEVEST SECURITIES LTD	16,000	2015-05-26	0.00	99.82
167	B01758	CHINA RESERVE SECURITIES LTD	16,000	2014-08-01	0.00	99.82
168	B01809	CHINA SYSTEM SECURITIES LTD	16,000	2015-06-11	0.00	99.82
169	B01294	CS WEALTH SECURITIES LTD	16,000	2015-05-22	0.00	99.82
170	B01372	FIRST WORLDSEC SECURITIES LTD	16,000	2015-06-10	0.00	99.83
171	B01324	FUNDERSTONE SECURITIES LTD	16,000	2015-06-10	0.00	99.83
172	B01725	GT CAPITAL LTD	16,000	2011-06-30	0.00	99.83
173	B01462	MANGO FINANCIAL LTD	16,000	2015-06-09	0.00	99.83
174	B01455	NATIONAL RESOURCES SECURITIES LTD	16,000	2015-06-05	0.00	99.83
175	B01318	OKASAN INTERNATIONAL (ASIA) LTD	16,000	2015-01-20	0.00	99.83
176	B01585	SINO GRADE SECURITIES LTD	16,000	2015-07-03	0.00	99.83
177	B01253	STOCKWELL SECURITIES LTD	16,000	2015-06-18	0.00	99.83
178	B01415	TARZAN STOCK & SHARES LTD	16,000	2015-07-07	0.00	99.83
179	B01427	TSE'S SECURITIES LTD	16,000	2015-06-24	0.00	99.83
180	B01559	WISETRADE SECURITIES LTD	16,000	2014-12-09	0.00	99.83
181	B01853	CMBC SECURITIES CO LTD	14,417	2015-07-02	0.00	99.83
182	B01789	HO FUNG SHARES INVESTMENT LTD	14,047	2015-04-15	0.00	99.84
183	B01329	BLOOMYEARS LTD	12,000	2015-01-23	0.00	99.84
184	B01343	CELETIO INVESTMENTS LTD	12,000	2015-04-01	0.00	99.84
185	B01521	CHAN NGOK MING SECURITIES LTD	12,000	2015-07-06	0.00	99.84
186	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	12,000	2015-06-26	0.00	99.84
187	B01669	FIRST SECURITIES (HK) LTD	12,000	2014-11-17	0.00	99.84
188	B01181	FOSUN INTERNATIONAL SECURITIES LTD	12,000	2015-04-20	0.00	99.84
189	B01666	GLORY SUN SECURITIES LTD	12,000	2015-06-17	0.00	99.84
190	B01519	GOOD HARVEST SECURITIES CO LTD	12,000	2014-12-05	0.00	99.84
191	B01212	HENYEP SECURITIES LTD	12,000	2015-06-08	0.00	99.84
192	B01615	KAM FAI SECURITIES CO LTD	12,000	2015-06-09	0.00	99.84
193	B01525	KEE CHEONG SECURITIES CO LTD	12,000	2015-04-27	0.00	99.84
194	B01320	LUEN FAT SECURITIES CO LTD	12,000	2015-05-11	0.00	99.84
195	B01551	YUE XIU SECURITIES CO LTD	12,000	2015-06-25	0.00	99.84
196	B01555	ABN AMRO CLEARING HONG KONG LTD	8,075	2015-06-18	0.00	99.84
197	B01328	BAN HIN SECURITIES CO LTD	8,000	2015-03-17	0.00	99.84
198	B01483	BULLISH SECURITIES LTD	8,000	2015-07-06	0.00	99.85
199	B01636	BUSINESS SECURITIES LTD	8,000	2015-06-18	0.00	99.85
200	B01417	CHEE TAK SECURITIES LTD	8,000	2015-01-12	0.00	99.85
201	B01633	ENLIGHTEN SECURITIES LTD	8,000	2015-04-21	0.00	99.85
202	B01921	GONG PING SECURITIES LTD	8,000	2015-06-25	0.00	99.85
203	B01660	GRANSING SECURITIES CO LTD	8,000	2015-06-12	0.00	99.85
204	B01638	KILMOREY SECURITIES LTD	8,000	2015-06-04	0.00	99.85
205	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	8,000	2015-06-18	0.00	99.85
206	B01645	SELINA & CO LTD	8,000	2015-07-06	0.00	99.85
207	B01341	TUNG TAI SECURITIES CO LTD	8,000	2015-06-09	0.00	99.85
208	B01540	UPBEST SECURITIES CO LTD	8,000	2015-06-19	0.00	99.85
209	B01684	WANG ON SECURITIES LTD	8,000	2014-11-24	0.00	99.85
210	B01129	WOCOM SECURITIES LTD	8,000	2015-06-05	0.00	99.85
211	B01659	CHEER UNION SECURITIES LTD	4,000	2015-06-24	0.00	99.85
212	B01470	HUNG SING SECURITIES LTD	4,000	2015-02-26	0.00	99.85
213	B01857	KAISA FINANCIAL GROUP CO LTD	4,000	2015-01-13	0.00	99.85
214	B01575	MASTER TRADEMORE SECURITIES LTD	4,000	2015-04-28	0.00	99.85
215	B01936	MIGHTY BROKERAGE (ASIA) LTD	4,000	2015-07-06	0.00	99.85
216	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	4,000	2015-04-29	0.00	99.85
217	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	4,000	2015-05-29	0.00	99.85
218	B01664	ROOFER SECURITIES LTD	4,000	2015-07-02	0.00	99.85
219	B01350	S. W. WOO & CO LTD	4,000	2014-01-23	0.00	99.85
220	B01731	SHUN HENG SECURITIES LTD	4,000	2015-06-05	0.00	99.85
221	B01710	SINO-RICH SECURITIES & FUTURES LTD	4,000	2015-07-06	0.00	99.85
222	B01473	SUNNY WORLD INVESTMENT LTD	4,000	2015-06-29	0.00	99.85
223	B01963	TFI SECURITIES AND FUTURES LTD	4,000	2015-06-25	0.00	99.85
224	B01445	VICTORY SECURITIES CO LTD	4,000	2015-05-20	0.00	99.85
225	B01712	WAH SANG SECURITIES LTD	4,000	2015-04-17	0.00	99.85
226	B01653	WAI MAN STOCK & SHARES CO LTD	4,000	2015-02-06	0.00	99.85
227	B01231	WINNER INTERNATIONAL SECURITIES LTD	4,000	2014-11-24	0.00	99.85
228	B01768	WINTONE SECURITIES LTD	4,000	2015-06-09	0.00	99.85
229	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	3,360	2015-01-08	0.00	99.85
230	B01340	LEHIN SECURITIES LTD	2,901	2015-07-03	0.00	99.85
231	B01769	ONE CHINA SECURITIES LTD	379	2015-07-06	0.00	99.85
231		Total named holdings	1,880,992,054		99.85
10		Unnamed Investor Partipants	2,356,000		0.13
241		Total in CCASS	1,883,348,054		99.98
		Securities not in CCASS	384,270		0.02
		Issued securities	1,883,732,324	2015-06-30	100.00

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