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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Stock code:

Show former holders

CCASS holdings on 2012-07-12

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Summary

Type of holder	Holding	Stake %
Custodians	1,697,807,943	90.13
Brokers	185,543,941	9.85
Other intermediaries	0	0.00
Intermediaries	1,883,351,884	99.98
Named investors	0	0.00
Unnamed investors	140,000	0.01
Total in CCASS	1,883,491,884	99.99
Securities not in CCASS	240,440	0.01
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	1,123,815,297	2012-07-12	59.66	59.66
2	C00010	CITIBANK N.A.	307,137,780	2012-07-12	16.30	75.96
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	246,956,085	2012-07-12	13.11	89.07
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	51,848,909	2012-07-12	2.75	91.83
5	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	31,808,000	2012-07-05	1.69	93.51
6	B01773	TOYO SECURITIES ASIA LTD	19,072,000	2012-07-12	1.01	94.53
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	12,328,210	2012-07-12	0.65	95.18
8	B01778	UNITED WORLD ONLINE LTD	9,928,000	2012-07-12	0.53	95.71
9	C00074	DEUTSCHE BANK AG	6,941,536	2012-07-06	0.37	96.08
10	C00033	BANK OF CHINA (HONG KONG) LTD	6,733,986	2012-07-12	0.36	96.43
11	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	6,644,000	2012-07-11	0.35	96.79
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,732,937	2012-07-12	0.25	97.04
13	C00093	BNP PARIBAS	4,703,259	2012-07-12	0.25	97.29
14	B01330	NOMURA SECURITIES (HK) LTD	4,218,622	2012-07-09	0.22	97.51
15	B01121	SG SECURITIES (HK) LTD	4,182,160	2012-07-12	0.22	97.73
16	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,840,000	2012-07-06	0.20	97.94
17	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,488,000	2012-07-11	0.19	98.12
18	B01740	WIN SECURITIES LTD	3,220,000	2012-07-05	0.17	98.29
19	B01224	MERRILL LYNCH FAR EAST LTD	3,110,986	2012-07-12	0.17	98.46
20	B01353	UOB KAY HIAN (HONG KONG) LTD	2,980,000	2012-06-22	0.16	98.62
21	B01727	ICBC (ASIA) SECURITIES LTD	2,896,000	2012-07-12	0.15	98.77
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,152,000	2012-07-12	0.11	98.89
23	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	2,026,206	2012-07-12	0.11	98.99
24	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,015,360	2012-02-10	0.11	99.10
25	B01555	ABN AMRO CLEARING HONG KONG LTD	1,553,000	2012-07-12	0.08	99.18
26	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,348,000	2012-07-12	0.07	99.25
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	832,000	2012-07-12	0.04	99.30
28	B01545	TUNG SHING SECURITIES (BROKERS) LTD	832,000	2012-07-11	0.04	99.34
29	B01284	HANG SENG SECURITIES LTD	796,000	2012-07-12	0.04	99.38
30	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	776,000	2012-07-10	0.04	99.43
31	B01264	MIB SECURITIES (HONG KONG) LTD	628,000	2012-03-26	0.03	99.46
32	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	580,000	2012-07-12	0.03	99.49
33	B01130	BOCI SECURITIES LTD	552,000	2012-07-10	0.03	99.52
34	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	552,000	2012-07-09	0.03	99.55
35	B01590	INTERACTIVE BROKERS HONG KONG LTD	520,000	2012-07-12	0.03	99.58
36	B01323	DEUTSCHE SECURITIES ASIA LTD	506,706	2012-07-12	0.03	99.60
37	B01347	CGS INTERNATIONAL SECURITIES HK LTD	420,000	2012-07-12	0.02	99.63
38	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	416,000	2012-07-10	0.02	99.65
39	B01762	DBS VICKERS (HONG KONG) LTD	400,000	2012-07-11	0.02	99.67
40	C00086	BNP PARIBAS WEALTH MANAGEMENT	384,000	2012-06-06	0.02	99.69
41	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	384,000	2011-06-30	0.02	99.71
42	B01610	KGI ASIA LTD	324,000	2012-07-11	0.02	99.73
43	B01470	HUNG SING SECURITIES LTD	320,000	2012-03-23	0.02	99.74
44	B01077	MACQUARIE CAPITAL SECURITIES LTD	256,000	2012-07-11	0.01	99.76
45	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	232,000	2012-07-12	0.01	99.77
46	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	208,000	2012-07-06	0.01	99.78
47	C00028	NANYANG COMMERCIAL BANK LTD	204,000	2012-07-05	0.01	99.79
48	B01584	CHIEF SECURITIES LTD	196,000	2012-07-12	0.01	99.80
49	B01649	CINDA INTERNATIONAL SECURITIES LTD	188,000	2012-07-04	0.01	99.81
50	C00048	CHIYU BANKING CORPORATION LTD	180,000	2012-07-06	0.01	99.82
51	C00037	SHANGHAI COMMERCIAL BANK LTD	168,000	2012-07-12	0.01	99.83
52	C00003	THE BANK OF EAST ASIA LTD	160,000	2012-03-26	0.01	99.84
53	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	148,000	2012-07-04	0.01	99.85
54	B01848	CATHAY SECURITIES (HONG KONG) LTD	144,000	2012-06-08	0.01	99.85
55	C00041	OCBC BANK (HONG KONG) LTD	116,000	2012-06-25	0.01	99.86
56	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	104,000	2012-06-21	0.01	99.87
57	B01770	TOKAI TOKYO SECURITIES (ASIA) LTD	104,000	2011-06-30	0.01	99.87
58	B01272	FB SECURITIES (HONG KONG) LTD	100,000	2012-06-21	0.01	99.88
59	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	88,000	2012-07-09	0.00	99.88
60	B01161	UBS SECURITIES HONG KONG LTD	86,146	2012-07-12	0.00	99.89
61	B01138	CLSA LTD	80,000	2012-06-05	0.00	99.89
62	B01184	QUAM SECURITIES LTD	80,000	2012-07-10	0.00	99.89
63	C00015	DBS BANK (HONG KONG) LTD	72,000	2012-07-06	0.00	99.90
64	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	72,000	2012-07-12	0.00	99.90
65	B01318	OKASAN INTERNATIONAL (ASIA) LTD	72,000	2011-10-04	0.00	99.91
66	B01748	COL SECURITIES (HK) LTD	68,000	2012-07-12	0.00	99.91
67	C00097	ABN AMRO BANK N.V.	64,000	2012-04-02	0.00	99.91
68	B01119	CELESTIAL SECURITIES LTD	56,000	2012-07-12	0.00	99.92
69	B01183	CHONG HING SECURITIES LTD	56,000	2012-07-12	0.00	99.92
70	B01118	EAST ASIA SECURITIES CO LTD	52,000	2012-07-06	0.00	99.92
71	B01842	BOCOM INTERNATIONAL SECURITIES LTD	48,000	2012-07-12	0.00	99.92
72	C00036	CHINA CONSTRUCTION BANK (ASIA)	48,000	2012-07-05	0.00	99.93
73	B01833	CTBC ASIA LTD	48,000	2011-06-30	0.00	99.93
74	B01340	LEHIN SECURITIES LTD	45,312	2012-07-11	0.00	99.93
75	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	44,000	2012-07-11	0.00	99.93
76	B01252	CORPORATE BROKERS LTD	44,000	2012-07-12	0.00	99.94
77	B01900	ORIENT SECURITIES (HONG KONG) LTD	40,000	2012-06-06	0.00	99.94
78	B01445	VICTORY SECURITIES CO LTD	40,000	2012-07-12	0.00	99.94
79	B01695	DAH SING SECURITIES LTD	32,000	2012-07-12	0.00	99.94
80	B01669	FIRST SECURITIES (HK) LTD	32,000	2012-06-21	0.00	99.94
81	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	32,000	2012-07-12	0.00	99.95
82	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	28,000	2012-06-04	0.00	99.95
83	B01346	CHINA PACIFIC SECURITIES LTD	24,000	2012-02-07	0.00	99.95
84	B01450	DL BROKERAGE LTD	24,000	2011-06-30	0.00	99.95
85	B01387	LUEN HING SECURITIES LTD	24,000	2011-11-28	0.00	99.95
86	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	24,000	2012-05-16	0.00	99.95
87	B01137	CHOW SANG SANG SECURITIES LTD	20,000	2012-07-12	0.00	99.95
88	B01633	ENLIGHTEN SECURITIES LTD	20,000	2012-07-12	0.00	99.95
89	B01209	MASON SECURITIES LTD	20,000	2012-07-05	0.00	99.96
90	B01376	PUBLIC SECURITIES LTD	20,000	2012-05-09	0.00	99.96
91	B01328	BAN HIN SECURITIES CO LTD	16,000	2011-06-30	0.00	99.96
92	B01813	CCB INTERNATIONAL SECURITIES LTD	16,000	2012-03-23	0.00	99.96
93	B01758	CHINA RESERVE SECURITIES LTD	16,000	2011-06-30	0.00	99.96
94	C00016	DBS BANK LTD	16,000	2011-06-30	0.00	99.96
95	B01356	DELTA ASIA SECURITIES LTD	16,000	2012-03-21	0.00	99.96
96	B01372	FIRST WORLDSEC SECURITIES LTD	16,000	2011-06-30	0.00	99.96
97	B01753	FORTUNE (HK) SECURITIES LTD	16,000	2012-07-11	0.00	99.96
98	B01725	GT CAPITAL LTD	16,000	2011-06-30	0.00	99.96
99	C00018	HANG SENG BANK LTD	16,000	2012-01-30	0.00	99.96
100	B01212	HENYEP SECURITIES LTD	16,000	2012-06-21	0.00	99.97
101	B01721	HUA NAN SECURITIES (HK) LTD	16,000	2012-07-12	0.00	99.97
102	B01402	PHOENIX CAPITAL SECURITIES LTD	16,000	2012-07-10	0.00	99.97
103	B01198	PO KAY SECURITIES & SHARES CO LTD	16,000	2012-01-16	0.00	99.97
104	B01152	YU ON SECURITIES CO LTD	16,000	2012-05-03	0.00	99.97
105	B01564	ABCI SECURITIES CO LTD	12,000	2012-07-11	0.00	99.97
106	B01329	BLOOMYEARS LTD	12,000	2012-02-02	0.00	99.97
107	B01686	FIRST SHANGHAI SECURITIES LTD	12,000	2012-07-06	0.00	99.97
108	B01875	GUODU SECURITIES (HONG KONG) LTD	12,000	2012-03-27	0.00	99.97
109	B01455	NATIONAL RESOURCES SECURITIES LTD	12,000	2012-06-29	0.00	99.97
110	B01434	BEEVEST SECURITIES LTD	8,000	2011-06-30	0.00	99.97
111	B01705	HENIK SECURITIES LTD	8,000	2012-02-27	0.00	99.97
112	B01550	HUAYU SECURITIES LTD	8,000	2012-07-12	0.00	99.97
113	B01514	KARL-THOMSON SECURITIES CO LTD	8,000	2012-07-11	0.00	99.97
114	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	8,000	2012-06-12	0.00	99.97
115	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	8,000	2012-01-26	0.00	99.97
116	B01275	SANFULL SECURITIES LTD	8,000	2012-04-16	0.00	99.97
117	B01788	SUNRISE SECURITIES LTD	8,000	2011-06-30	0.00	99.98
118	B01415	TARZAN STOCK & SHARES LTD	8,000	2012-07-12	0.00	99.98
119	B01684	WANG ON SECURITIES LTD	8,000	2012-05-10	0.00	99.98
120	B01280	WING FAT SECURITIES LTD	8,000	2012-06-12	0.00	99.98
121	B01577	YF SECURITIES CO LTD	8,000	2011-07-20	0.00	99.98
122	B01789	HO FUNG SHARES INVESTMENT LTD	5,112	2012-07-03	0.00	99.98
123	B01853	CMBC SECURITIES CO LTD	4,260	2012-07-05	0.00	99.98
124	B01343	CELETIO INVESTMENTS LTD	4,000	2011-08-10	0.00	99.98
125	C00088	CHINA MERCHANTS BANK CO LTD	4,000	2012-05-24	0.00	99.98
126	B01338	EMPEROR SECURITIES LTD	4,000	2012-07-05	0.00	99.98
127	B01818	I-ACCESS INVESTORS LTD	4,000	2012-06-11	0.00	99.98
128	B01608	OPEN SECURITIES LTD	4,000	2012-07-12	0.00	99.98
129	B01607	RHB SECURITIES HONG KONG LTD	4,000	2012-03-16	0.00	99.98
130	B01664	ROOFER SECURITIES LTD	4,000	2012-06-29	0.00	99.98
131	B01585	SINO GRADE SECURITIES LTD	4,000	2012-07-04	0.00	99.98
132	B01289	SOUTH CHINA SECURITIES LTD	4,000	2012-07-11	0.00	99.98
133	B01755	T G SECURITIES LTD	4,000	2011-05-18	0.00	99.98
134	B01392	TAIFAIR SECURITIES LTD	4,000	2012-07-04	0.00	99.98
135	B01217	TAIPING SECURITIES (HK) CO LTD	4,000	2012-06-12	0.00	99.98
136	B01769	ONE CHINA SECURITIES LTD	15	2012-07-10	0.00	99.98
136		Total named holdings	1,883,351,884		99.98
5		Unnamed Investor Partipants	140,000		0.01
141		Total in CCASS	1,883,491,884		99.99
		Securities not in CCASS	240,440		0.01
		Issued securities	1,883,732,324	2012-06-30	100.00

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