Shandong Weigao Group Medical Polymer Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08199  2004-02-27  2010-07-28  2010-07-29
HK Main 01066  2010-07-29    
Stock code:
Show former holders

CCASS holdings on 2007-07-09

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Summary

Type of holder Holding Stake
%
Custodians 279,840,232 80.55
Brokers 48,875,558 14.07
Other intermediaries 0 0.00
Intermediaries 328,715,790 94.62
Named investors 0 0.00
Unnamed investors 18,596,100 5.35
Total in CCASS 347,311,890 99.97
Securities not in CCASS 88,110 0.03
Issued securities 347,400,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 180,093,730 2007-07-09 51.84 51.84
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 70,193,902 2007-07-09 20.21 72.05
3 C00010 CITIBANK N.A. 26,132,600 2007-07-09 7.52 79.57
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,864,000 2007-07-05 3.42 82.98
5 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 6,200,000 2007-07-09 1.78 84.77
6 B01376 PUBLIC SECURITIES LTD 4,730,000 2007-07-09 1.36 86.13
7 B01762 DBS VICKERS (HONG KONG) LTD 3,916,000 2007-06-26 1.13 87.26
8 C00033 BANK OF CHINA (HONG KONG) LTD 2,832,000 2007-07-09 0.82 88.07
9 B01778 UNITED WORLD ONLINE LTD 2,628,000 2007-07-09 0.76 88.83
10 B01506 BEAR STEARNS ASIA LTD 2,548,000 2007-06-26 0.73 89.56
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,960,000 2007-07-06 0.56 90.13
12 B01773 TOYO SECURITIES ASIA LTD 1,648,000 2007-07-09 0.47 90.60
13 B01289 SOUTH CHINA SECURITIES LTD 1,588,000 2007-06-26 0.46 91.06
14 B01123 HING WONG SECURITIES LTD 1,500,000 2007-06-26 0.43 91.49
15 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 1,284,000 2007-06-26 0.37 91.86
16 B01353 UOB KAY HIAN (HONG KONG) LTD 1,156,000 2007-07-06 0.33 92.19
17 B01284 HANG SENG SECURITIES LTD 976,000 2007-07-09 0.28 92.47
18 B01545 TUNG SHING SECURITIES (BROKERS) LTD 944,000 2007-07-09 0.27 92.74
19 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 708,000 2007-07-09 0.20 92.95
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 612,000 2007-07-09 0.18 93.12
21 B01686 FIRST SHANGHAI SECURITIES LTD 564,000 2007-07-09 0.16 93.29
22 B01606 EWARTON SECURITIES LTD 456,000 2007-07-09 0.13 93.42
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 424,000 2007-07-04 0.12 93.54
24 B01224 MERRILL LYNCH FAR EAST LTD 418,730 2007-07-09 0.12 93.66
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 308,000 2007-07-03 0.09 93.75
26 B01347 CGS INTERNATIONAL SECURITIES HK LTD 212,000 2007-06-26 0.06 93.81
27 B01323 DEUTSCHE SECURITIES ASIA LTD 196,000 2007-07-09 0.06 93.87
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 184,000 2007-06-26 0.05 93.92
29 B01330 NOMURA SECURITIES (HK) LTD 184,000 2007-06-26 0.05 93.97
30 B01121 SG SECURITIES (HK) LTD 171,900 2007-07-06 0.05 94.02
31 C00048 CHIYU BANKING CORPORATION LTD 168,000 2007-06-26 0.05 94.07
32 C00028 NANYANG COMMERCIAL BANK LTD 160,000 2007-07-06 0.05 94.12
33 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 148,000 2007-07-04 0.04 94.16
34 B01740 WIN SECURITIES LTD 148,000 2007-06-28 0.04 94.20
35 B01610 KGI ASIA LTD 124,000 2007-07-03 0.04 94.24
36 C00086 BNP PARIBAS WEALTH MANAGEMENT 112,000 2007-06-26 0.03 94.27
37 C00003 THE BANK OF EAST ASIA LTD 112,000 2007-06-26 0.03 94.30
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 92,000 2007-07-05 0.03 94.33
39 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 84,000 2007-07-03 0.02 94.35
40 B01470 HUNG SING SECURITIES LTD 80,000 2007-06-26 0.02 94.38
41 B01137 CHOW SANG SANG SECURITIES LTD 72,000 2007-06-29 0.02 94.40
42 B01577 YF SECURITIES CO LTD 64,000 2007-06-26 0.02 94.41
43 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 61,650 2007-06-29 0.02 94.43
44 B01118 EAST ASIA SECURITIES CO LTD 52,000 2007-07-04 0.01 94.45
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 52,000 2007-07-06 0.01 94.46
46 B01130 BOCI SECURITIES LTD 48,000 2007-07-09 0.01 94.48
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 48,000 2007-06-26 0.01 94.49
48 B01119 CELESTIAL SECURITIES LTD 44,000 2007-06-26 0.01 94.50
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 40,000 2007-06-26 0.01 94.51
50 B01438 KINGSTON SECURITIES LTD 32,000 2007-06-26 0.01 94.52
51 B01318 OKASAN INTERNATIONAL (ASIA) LTD 28,000 2007-06-26 0.01 94.53
52 B01695 DAH SING SECURITIES LTD 24,000 2007-06-26 0.01 94.54
53 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,000 2007-06-26 0.01 94.54
54 B01308 M&F ASSET MANAGEMENT LTD 20,000 2007-06-26 0.01 94.55
55 B01651 MING HON SECURITIES LTD 20,000 2007-07-04 0.01 94.56
56 C00037 SHANGHAI COMMERCIAL BANK LTD 20,000 2007-06-26 0.01 94.56
57 B01427 TSE'S SECURITIES LTD 20,000 2007-06-26 0.01 94.57
58 B01252 CORPORATE BROKERS LTD 16,000 2007-06-26 0.00 94.57
59 B01501 GOLDRIDE SECURITIES LTD 16,000 2007-06-26 0.00 94.58
60 B01183 CHONG HING SECURITIES LTD 12,000 2007-06-26 0.00 94.58
61 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 12,000 2007-06-26 0.00 94.58
62 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 12,000 2007-06-28 0.00 94.59
63 B01198 PO KAY SECURITIES & SHARES CO LTD 12,000 2007-06-26 0.00 94.59
64 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 12,000 2007-06-26 0.00 94.59
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,000 2007-06-26 0.00 94.60
66 B01633 ENLIGHTEN SECURITIES LTD 8,000 2007-06-26 0.00 94.60
67 B01423 PRUDENTIAL BROKERAGE LTD 8,000 2007-06-28 0.00 94.60
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,000 2007-06-26 0.00 94.60
69 B01152 YU ON SECURITIES CO LTD 8,000 2007-06-26 0.00 94.61
70 B01138 CLSA LTD 4,000 2007-06-26 0.00 94.61
71 C00074 DEUTSCHE BANK AG 4,000 2007-06-26 0.00 94.61
72 B01372 FIRST WORLDSEC SECURITIES LTD 4,000 2007-06-26 0.00 94.61
73 B01725 GT CAPITAL LTD 4,000 2007-06-26 0.00 94.61
74 C00018 HANG SENG BANK LTD 4,000 2007-06-26 0.00 94.61
75 B01212 HENYEP SECURITIES LTD 4,000 2007-06-26 0.00 94.61
76 B01264 MIB SECURITIES (HONG KONG) LTD 4,000 2007-06-26 0.00 94.61
77 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000 2007-06-26 0.00 94.61
78 B01599 POLARIS SECURITIES (HONG KONG) LTD 4,000 2007-06-26 0.00 94.62
79 B01567 PRIME SECURITIES LTD 4,000 2007-06-26 0.00 94.62
80 B01184 QUAM SECURITIES LTD 4,000 2007-06-26 0.00 94.62
81 B01173 RIFA SECURITIES LTD 4,000 2007-06-26 0.00 94.62
82 B01217 TAIPING SECURITIES (HK) CO LTD 4,000 2007-06-26 0.00 94.62
83 B01340 LEHIN SECURITIES LTD 2,198 2007-06-26 0.00 94.62
84 B01789 HO FUNG SHARES INVESTMENT LTD 1,680 2007-06-26 0.00 94.62
85 B01769 ONE CHINA SECURITIES LTD 1,000 2007-07-04 0.00 94.62
86 B01240 TSUN CHI YUEN SECURITIES CO LTD 400 2007-07-06 0.00 94.62
86 Total named holdings 328,715,790 94.62
5 Unnamed Investor Partipants 18,596,100 5.35
91 Total in CCASS 347,311,890 99.97
Securities not in CCASS 88,110 0.03
Issued securities 347,400,000 2007-06-30 100.00

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