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 2010-05-11

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Summary

Type of holder Holding Stake
%
Custodians 278,103,347 64.96
Brokers 54,924,543 12.83
Other intermediaries 0 0.00
Intermediaries 333,027,890 77.79
Named investors 0 0.00
Unnamed investors 40,000 0.01
Total in CCASS 333,067,890 77.80
Securities not in CCASS 95,053,191 22.20
Issued securities 428,121,081 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 190,405,500 2010-05-11 44.47 44.47
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 76,554,538 2010-05-11 17.88 62.36
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,981,451 2010-05-11 4.43 66.79
4 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,612,000 2010-04-09 2.01 68.80
5 C00010 CITIBANK N.A. 7,810,022 2010-05-11 1.82 70.63
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,850,400 2010-05-11 1.37 71.99
7 B01773 TOYO SECURITIES ASIA LTD 3,588,000 2010-05-11 0.84 72.83
8 B01778 UNITED WORLD ONLINE LTD 2,692,000 2010-05-10 0.63 73.46
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,814,005 2010-05-11 0.42 73.88
10 C00074 DEUTSCHE BANK AG 1,517,000 2010-05-11 0.35 74.24
11 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,409,840 2010-04-20 0.33 74.57
12 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,252,000 2010-05-11 0.29 74.86
13 C00033 BANK OF CHINA (HONG KONG) LTD 1,156,000 2010-05-11 0.27 75.13
14 B01224 MERRILL LYNCH FAR EAST LTD 1,047,826 2010-05-11 0.24 75.37
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 960,000 2010-05-11 0.22 75.60
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 960,000 2010-05-11 0.22 75.82
17 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 956,000 2010-05-11 0.22 76.05
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 892,155 2010-05-10 0.21 76.25
19 B01353 UOB KAY HIAN (HONG KONG) LTD 784,000 2010-05-10 0.18 76.44
20 B01330 NOMURA SECURITIES (HK) LTD 712,000 2010-05-10 0.17 76.60
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 711,000 2010-05-11 0.17 76.77
22 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 479,120 2010-05-07 0.11 76.88
23 B01740 WIN SECURITIES LTD 368,000 2010-04-19 0.09 76.97
24 B01323 DEUTSCHE SECURITIES ASIA LTD 346,873 2010-05-11 0.08 77.05
25 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 304,500 2010-05-11 0.07 77.12
26 B01284 HANG SENG SECURITIES LTD 304,000 2010-05-11 0.07 77.19
27 C00093 BNP PARIBAS 276,287 2010-05-10 0.06 77.25
28 B01121 SG SECURITIES (HK) LTD 236,000 2010-03-23 0.06 77.31
29 B01347 CGS INTERNATIONAL SECURITIES HK LTD 200,000 2009-04-02 0.05 77.36
30 C00028 NANYANG COMMERCIAL BANK LTD 180,000 2010-05-11 0.04 77.40
31 B01610 KGI ASIA LTD 160,000 2010-05-11 0.04 77.44
32 C00018 HANG SENG BANK LTD 108,000 2009-10-22 0.03 77.46
33 B01837 ETRADE SECURITIES (HONG KONG) LTD 107,092 2010-04-27 0.03 77.49
34 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 96,000 2008-10-27 0.02 77.51
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 88,000 2010-04-09 0.02 77.53
36 B01470 HUNG SING SECURITIES LTD 88,000 2009-06-12 0.02 77.55
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 80,000 2010-05-11 0.02 77.57
38 B01130 BOCI SECURITIES LTD 68,000 2010-05-11 0.02 77.58
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 56,000 2010-05-10 0.01 77.60
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 48,000 2009-12-17 0.01 77.61
41 B01318 OKASAN INTERNATIONAL (ASIA) LTD 48,000 2010-05-11 0.01 77.62
42 B01599 POLARIS SECURITIES (HONG KONG) LTD 48,000 2010-05-11 0.01 77.63
43 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 48,000 2010-05-10 0.01 77.64
44 B01161 UBS SECURITIES HONG KONG LTD 48,000 2010-05-10 0.01 77.65
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 44,000 2010-05-11 0.01 77.66
46 B01839 RABO BROKERAGE HK LTD 40,000 2010-05-11 0.01 77.67
47 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 40,000 2009-04-20 0.01 77.68
48 C00048 CHIYU BANKING CORPORATION LTD 32,000 2010-03-04 0.01 77.69
49 B01762 DBS VICKERS (HONG KONG) LTD 32,000 2010-05-10 0.01 77.70
50 B01438 KINGSTON SECURITIES LTD 32,000 2009-08-26 0.01 77.71
51 B01705 HENIK SECURITIES LTD 24,000 2010-05-07 0.01 77.71
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,000 2010-05-06 0.00 77.72
53 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,000 2010-04-30 0.00 77.72
54 C00086 BNP PARIBAS WEALTH MANAGEMENT 16,000 2010-04-16 0.00 77.72
55 B01138 CLSA LTD 16,000 2010-05-04 0.00 77.73
56 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 16,000 2010-03-29 0.00 77.73
57 B01118 EAST ASIA SECURITIES CO LTD 16,000 2010-03-24 0.00 77.73
58 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 16,000 2010-01-14 0.00 77.74
59 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 13,300 2010-05-04 0.00 77.74
60 B01119 CELESTIAL SECURITIES LTD 12,000 2010-05-06 0.00 77.74
61 B01183 CHONG HING SECURITIES LTD 12,000 2010-02-10 0.00 77.75
62 B01272 FB SECURITIES (HONG KONG) LTD 12,000 2010-01-25 0.00 77.75
63 C00060 THE ROYAL BANK OF SCOTLAND N.V. 12,000 2010-03-22 0.00 77.75
64 B01152 YU ON SECURITIES CO LTD 12,000 2010-02-17 0.00 77.76
65 B01252 CORPORATE BROKERS LTD 8,000 2009-11-20 0.00 77.76
66 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 8,000 2010-04-13 0.00 77.76
67 C00065 HSBC PRIVATE BANK (SUISSE) SA 8,000 2010-02-09 0.00 77.76
68 B01607 RHB SECURITIES HONG KONG LTD 8,000 2010-05-11 0.00 77.76
69 B01340 LEHIN SECURITIES LTD 5,190 2010-04-30 0.00 77.76
70 B01328 BAN HIN SECURITIES CO LTD 4,000 2010-05-07 0.00 77.77
71 B01584 CHIEF SECURITIES LTD 4,000 2010-05-11 0.00 77.77
72 B01758 CHINA RESERVE SECURITIES LTD 4,000 2010-04-28 0.00 77.77
73 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 4,000 2010-04-14 0.00 77.77
74 B01695 DAH SING SECURITIES LTD 4,000 2009-11-05 0.00 77.77
75 C00015 DBS BANK (HONG KONG) LTD 4,000 2010-01-18 0.00 77.77
76 C00016 DBS BANK LTD 4,000 2009-04-28 0.00 77.77
77 B01356 DELTA ASIA SECURITIES LTD 4,000 2010-02-09 0.00 77.77
78 B01259 FAIR EAGLE SECURITIES CO LTD 4,000 2009-11-18 0.00 77.77
79 B01372 FIRST WORLDSEC SECURITIES LTD 4,000 2007-06-26 0.00 77.77
80 B01477 FT SECURITIES LTD 4,000 2008-08-18 0.00 77.77
81 B01725 GT CAPITAL LTD 4,000 2007-06-26 0.00 77.78
82 B01212 HENYEP SECURITIES LTD 4,000 2009-09-18 0.00 77.78
83 B01721 HUA NAN SECURITIES (HK) LTD 4,000 2010-04-23 0.00 77.78
84 B01615 KAM FAI SECURITIES CO LTD 4,000 2010-05-07 0.00 77.78
85 B01514 KARL-THOMSON SECURITIES CO LTD 4,000 2010-05-07 0.00 77.78
86 B01391 KAY YUE SECURITIES CO LTD 4,000 2010-02-09 0.00 77.78
87 B01166 KING FOOK SECURITIES CO LTD 4,000 2009-10-12 0.00 77.78
88 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000 2008-09-05 0.00 77.78
89 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000 2010-03-30 0.00 77.78
90 B01374 PO LEE SECURITIES LTD 4,000 2010-05-07 0.00 77.78
91 B01423 PRUDENTIAL BROKERAGE LTD 4,000 2010-05-11 0.00 77.79
92 B01684 WANG ON SECURITIES LTD 4,000 2010-01-20 0.00 77.79
93 B01577 YF SECURITIES CO LTD 4,000 2009-12-01 0.00 77.79
94 B01789 HO FUNG SHARES INVESTMENT LTD 2,284 2010-05-10 0.00 77.79
95 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,811 2010-05-07 0.00 77.79
96 B01862 ORIENTAL WEALTH SECURITIES LTD 1,086 2010-04-30 0.00 77.79
97 B01769 ONE CHINA SECURITIES LTD 610 2010-05-11 0.00 77.79
97 Total named holdings 333,027,890 77.79
3 Unnamed Investor Partipants 40,000 0.01
100 Total in CCASS 333,067,890 77.80
Securities not in CCASS 95,053,191 22.20
Issued securities 428,121,081 2010-04-30 100.00

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