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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• Snapshot
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Stock code:

Show former holders

CCASS holdings on 2012-08-28

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Summary

Type of holder	Holding	Stake %
Custodians	1,710,005,459	90.78
Brokers	173,366,425	9.20
Other intermediaries	0	0.00
Intermediaries	1,883,371,884	99.98
Named investors	0	0.00
Unnamed investors	120,000	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	1,171,673,722	2012-08-28	62.20	62.20
2	C00010	CITIBANK N.A.	308,774,235	2012-08-28	16.39	78.59
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	207,879,905	2012-08-28	11.04	89.63
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	49,076,068	2012-08-28	2.61	92.23
5	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	24,684,000	2012-08-28	1.31	93.54
6	B01773	TOYO SECURITIES ASIA LTD	18,692,000	2012-08-27	0.99	94.53
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	12,651,334	2012-08-28	0.67	95.21
8	B01778	UNITED WORLD ONLINE LTD	9,920,000	2012-08-28	0.53	95.73
9	C00033	BANK OF CHINA (HONG KONG) LTD	8,113,986	2012-08-28	0.43	96.16
10	C00074	DEUTSCHE BANK AG	6,941,536	2012-07-06	0.37	96.53
11	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	6,524,000	2012-08-24	0.35	96.88
12	C00093	BNP PARIBAS	5,198,075	2012-08-28	0.28	97.15
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,861,181	2012-08-28	0.26	97.41
14	B01330	NOMURA SECURITIES (HK) LTD	4,194,622	2012-08-27	0.22	97.64
15	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,836,000	2012-08-20	0.20	97.84
16	B01121	SG SECURITIES (HK) LTD	3,565,381	2012-08-28	0.19	98.03
17	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,252,000	2012-08-27	0.17	98.20
18	B01224	MERRILL LYNCH FAR EAST LTD	3,186,792	2012-08-28	0.17	98.37
19	B01740	WIN SECURITIES LTD	3,172,000	2012-08-28	0.17	98.54
20	B01353	UOB KAY HIAN (HONG KONG) LTD	2,980,000	2012-08-09	0.16	98.70
21	B01727	ICBC (ASIA) SECURITIES LTD	2,576,000	2012-08-27	0.14	98.83
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,248,000	2012-08-27	0.12	98.95
23	B01555	ABN AMRO CLEARING HONG KONG LTD	2,157,000	2012-08-28	0.11	99.07
24	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,015,360	2012-02-10	0.11	99.17
25	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,464,000	2012-08-24	0.08	99.25
26	B01284	HANG SENG SECURITIES LTD	892,000	2012-08-27	0.05	99.30
27	B01545	TUNG SHING SECURITIES (BROKERS) LTD	804,000	2012-08-23	0.04	99.34
28	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	752,000	2012-08-27	0.04	99.38
29	B01130	BOCI SECURITIES LTD	680,000	2012-08-27	0.04	99.42
30	B01264	MIB SECURITIES (HONG KONG) LTD	628,000	2012-03-26	0.03	99.45
31	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	625,664	2012-08-28	0.03	99.48
32	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	580,000	2012-08-21	0.03	99.52
33	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	568,000	2012-08-27	0.03	99.55
34	B01590	INTERACTIVE BROKERS HONG KONG LTD	544,000	2012-08-21	0.03	99.57
35	B01345	PHILLIP SECURITIES (HONG KONG) LTD	472,000	2012-08-28	0.03	99.60
36	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	408,000	2012-08-27	0.02	99.62
37	B01347	CGS INTERNATIONAL SECURITIES HK LTD	400,000	2012-08-09	0.02	99.64
38	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	384,000	2011-06-30	0.02	99.66
39	C00086	BNP PARIBAS WEALTH MANAGEMENT	376,000	2012-07-30	0.02	99.68
40	B01762	DBS VICKERS (HONG KONG) LTD	348,000	2012-08-21	0.02	99.70
41	B01323	DEUTSCHE SECURITIES ASIA LTD	333,960	2012-08-28	0.02	99.72
42	B01470	HUNG SING SECURITIES LTD	320,000	2012-03-23	0.02	99.74
43	B01610	KGI ASIA LTD	308,000	2012-08-22	0.02	99.75
44	B01584	CHIEF SECURITIES LTD	272,000	2012-08-28	0.01	99.77
45	B01161	UBS SECURITIES HONG KONG LTD	267,610	2012-08-28	0.01	99.78
46	B01077	MACQUARIE CAPITAL SECURITIES LTD	256,000	2012-07-25	0.01	99.79
47	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	240,000	2012-08-27	0.01	99.81
48	C00028	NANYANG COMMERCIAL BANK LTD	208,000	2012-07-18	0.01	99.82
49	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	204,000	2012-08-24	0.01	99.83
50	C00037	SHANGHAI COMMERCIAL BANK LTD	196,000	2012-08-28	0.01	99.84
51	B01649	CINDA INTERNATIONAL SECURITIES LTD	188,000	2012-07-04	0.01	99.85
52	C00048	CHIYU BANKING CORPORATION LTD	180,000	2012-07-19	0.01	99.86
53	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	148,000	2012-08-07	0.01	99.87
54	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	132,000	2012-08-27	0.01	99.87
55	C00041	OCBC BANK (HONG KONG) LTD	116,000	2012-06-25	0.01	99.88
56	B01770	TOKAI TOKYO SECURITIES (ASIA) LTD	104,000	2011-06-30	0.01	99.89
57	B01272	FB SECURITIES (HONG KONG) LTD	100,000	2012-08-27	0.01	99.89
58	C00015	DBS BANK (HONG KONG) LTD	96,000	2012-08-28	0.01	99.90
59	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	92,000	2012-08-28	0.00	99.90
60	B01138	CLSA LTD	80,000	2012-08-01	0.00	99.90
61	B01318	OKASAN INTERNATIONAL (ASIA) LTD	68,000	2012-08-23	0.00	99.91
62	B01184	QUAM SECURITIES LTD	68,000	2012-08-27	0.00	99.91
63	C00097	ABN AMRO BANK N.V.	64,000	2012-04-02	0.00	99.92
64	B01901	CMB INTERNATIONAL SECURITIES LTD	64,000	2012-08-27	0.00	99.92
65	B01118	EAST ASIA SECURITIES CO LTD	64,000	2012-08-24	0.00	99.92
66	B01119	CELESTIAL SECURITIES LTD	56,000	2012-07-31	0.00	99.93
67	C00036	CHINA CONSTRUCTION BANK (ASIA)	48,000	2012-08-16	0.00	99.93
68	B01833	CTBC ASIA LTD	48,000	2011-06-30	0.00	99.93
69	B01340	LEHIN SECURITIES LTD	47,631	2012-08-16	0.00	99.93
70	B01252	CORPORATE BROKERS LTD	40,000	2012-08-27	0.00	99.94
71	B01900	ORIENT SECURITIES (HONG KONG) LTD	40,000	2012-06-06	0.00	99.94
72	B01183	CHONG HING SECURITIES LTD	36,000	2012-08-23	0.00	99.94
73	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	32,000	2012-08-13	0.00	99.94
74	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	28,000	2012-08-28	0.00	99.94
75	B01695	DAH SING SECURITIES LTD	28,000	2012-08-27	0.00	99.94
76	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	28,000	2012-06-04	0.00	99.95
77	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	28,000	2012-08-28	0.00	99.95
78	B01346	CHINA PACIFIC SECURITIES LTD	24,000	2012-02-07	0.00	99.95
79	B01450	DL BROKERAGE LTD	24,000	2011-06-30	0.00	99.95
80	B01298	GET NICE SECURITIES LTD	24,000	2012-08-16	0.00	99.95
81	B01721	HUA NAN SECURITIES (HK) LTD	24,000	2012-08-28	0.00	99.95
82	B01387	LUEN HING SECURITIES LTD	24,000	2011-11-28	0.00	99.95
83	B01669	FIRST SECURITIES (HK) LTD	20,000	2012-07-18	0.00	99.95
84	B01209	MASON SECURITIES LTD	20,000	2012-07-05	0.00	99.96
85	B01376	PUBLIC SECURITIES LTD	20,000	2012-05-09	0.00	99.96
86	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,000	2012-07-13	0.00	99.96
87	B01328	BAN HIN SECURITIES CO LTD	16,000	2011-06-30	0.00	99.96
88	B01842	BOCOM INTERNATIONAL SECURITIES LTD	16,000	2012-08-27	0.00	99.96
89	B01813	CCB INTERNATIONAL SECURITIES LTD	16,000	2012-03-23	0.00	99.96
90	B01758	CHINA RESERVE SECURITIES LTD	16,000	2011-06-30	0.00	99.96
91	C00016	DBS BANK LTD	16,000	2011-06-30	0.00	99.96
92	B01356	DELTA ASIA SECURITIES LTD	16,000	2012-03-21	0.00	99.96
93	B01338	EMPEROR SECURITIES LTD	16,000	2012-08-28	0.00	99.96
94	B01372	FIRST WORLDSEC SECURITIES LTD	16,000	2011-06-30	0.00	99.96
95	B01725	GT CAPITAL LTD	16,000	2011-06-30	0.00	99.96
96	B01875	GUODU SECURITIES (HONG KONG) LTD	16,000	2012-08-17	0.00	99.97
97	C00018	HANG SENG BANK LTD	16,000	2012-01-30	0.00	99.97
98	B01212	HENYEP SECURITIES LTD	16,000	2012-07-18	0.00	99.97
99	B01198	PO KAY SECURITIES & SHARES CO LTD	16,000	2012-07-18	0.00	99.97
100	B01152	YU ON SECURITIES CO LTD	16,000	2012-05-03	0.00	99.97
101	B01329	BLOOMYEARS LTD	12,000	2012-02-02	0.00	99.97
102	B01137	CHOW SANG SANG SECURITIES LTD	12,000	2012-07-27	0.00	99.97
103	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	12,000	2012-08-06	0.00	99.97
104	B01700	REALINK FINANCIAL TRADE LTD	12,000	2012-08-17	0.00	99.97
105	B01275	SANFULL SECURITIES LTD	12,000	2012-08-27	0.00	99.97
106	C00003	THE BANK OF EAST ASIA LTD	12,000	2012-08-17	0.00	99.97
107	B01434	BEEVEST SECURITIES LTD	8,000	2011-06-30	0.00	99.97
108	B01373	CHRISTFUND SECURITIES LTD	8,000	2012-08-13	0.00	99.97
109	B01705	HENIK SECURITIES LTD	8,000	2012-02-27	0.00	99.97
110	B01550	HUAYU SECURITIES LTD	8,000	2012-07-12	0.00	99.97
111	B01300	OCBC SECURITIES (HONG KONG) LTD	8,000	2012-08-13	0.00	99.98
112	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	8,000	2012-08-01	0.00	99.98
113	B01664	ROOFER SECURITIES LTD	8,000	2012-07-27	0.00	99.98
114	B01788	SUNRISE SECURITIES LTD	8,000	2011-06-30	0.00	99.98
115	B01280	WING FAT SECURITIES LTD	8,000	2012-06-12	0.00	99.98
116	B01220	WING ON CHEONG SECURITIES CO LTD	8,000	2012-08-17	0.00	99.98
117	B01577	YF SECURITIES CO LTD	8,000	2011-07-20	0.00	99.98
118	B01853	CMBC SECURITIES CO LTD	4,260	2012-07-05	0.00	99.98
119	B01343	CELETIO INVESTMENTS LTD	4,000	2011-08-10	0.00	99.98
120	C00088	CHINA MERCHANTS BANK CO LTD	4,000	2012-05-24	0.00	99.98
121	B01686	FIRST SHANGHAI SECURITIES LTD	4,000	2012-08-22	0.00	99.98
122	B01514	KARL-THOMSON SECURITIES CO LTD	4,000	2012-08-28	0.00	99.98
123	B01761	KO'S BROTHER SECURITIES CO LTD	4,000	2012-08-27	0.00	99.98
124	B01607	RHB SECURITIES HONG KONG LTD	4,000	2012-03-16	0.00	99.98
125	B01289	SOUTH CHINA SECURITIES LTD	4,000	2012-07-11	0.00	99.98
126	B01755	T G SECURITIES LTD	4,000	2011-05-18	0.00	99.98
127	B01392	TAIFAIR SECURITIES LTD	4,000	2012-08-22	0.00	99.98
128	B01217	TAIPING SECURITIES (HK) CO LTD	4,000	2012-06-12	0.00	99.98
129	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,000	2012-08-23	0.00	99.98
130	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,600	2012-07-24	0.00	99.98
131	B01769	ONE CHINA SECURITIES LTD	3,212	2012-08-27	0.00	99.98
132	B01789	HO FUNG SHARES INVESTMENT LTD	2,908	2012-07-30	0.00	99.98
133	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	1,842	2012-08-23	0.00	99.98
133		Total named holdings	1,883,371,884		99.98
4		Unnamed Investor Partipants	120,000		0.01
137		Total in CCASS	1,883,491,884		99.99
		Securities not in CCASS	240,440		0.01
		Issued securities	1,883,732,324	2012-07-31	100.00

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