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:

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CCASS holdings on 2014-06-03

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Summary

Type of holder	Holding	Stake %
Custodians	1,706,671,260	90.60
Brokers	175,064,894	9.29
Other intermediaries	0	0.00
Intermediaries	1,881,736,154	99.89
Named investors	0	0.00
Unnamed investors	1,620,000	0.09
Total in CCASS	1,883,356,154	99.98
Securities not in CCASS	376,170	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	630,227,419	2014-06-03	33.46	33.46
2	C00100	JPMORGAN CHASE BANK, NATIONAL	589,190,576	2014-06-03	31.28	64.73
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	293,503,243	2014-06-03	15.58	80.32
4	C00010	CITIBANK N.A.	148,424,460	2014-06-03	7.88	88.19
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	75,619,536	2014-06-03	4.01	92.21
6	C00093	BNP PARIBAS	27,714,637	2014-06-03	1.47	93.68
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	25,819,273	2014-06-03	1.37	95.05
8	B01323	DEUTSCHE SECURITIES ASIA LTD	12,728,000	2014-06-03	0.68	95.73
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	12,565,524	2014-06-03	0.67	96.39
10	B01773	TOYO SECURITIES ASIA LTD	11,544,000	2014-06-03	0.61	97.01
11	C00033	BANK OF CHINA (HONG KONG) LTD	6,733,146	2014-06-03	0.36	97.36
12	C00074	DEUTSCHE BANK AG	5,965,423	2014-06-03	0.32	97.68
13	B01940	SOFI SECURITIES (HONG KONG) LTD	4,396,000	2014-06-03	0.23	97.91
14	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	3,952,000	2014-06-03	0.21	98.12
15	B01121	SG SECURITIES (HK) LTD	3,294,313	2014-06-03	0.17	98.30
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,732,000	2014-06-03	0.15	98.44
17	B01353	UOB KAY HIAN (HONG KONG) LTD	2,580,000	2014-05-30	0.14	98.58
18	B01740	WIN SECURITIES LTD	2,348,000	2014-06-03	0.12	98.70
19	B01224	MERRILL LYNCH FAR EAST LTD	1,647,057	2014-06-03	0.09	98.79
20	B01130	BOCI SECURITIES LTD	1,572,000	2014-06-03	0.08	98.88
21	B01284	HANG SENG SECURITIES LTD	1,352,000	2014-06-03	0.07	98.95
22	B01161	UBS SECURITIES HONG KONG LTD	1,088,000	2014-06-03	0.06	99.01
23	C00102	MACQUARIE BANK LTD	1,064,000	2014-06-03	0.06	99.06
24	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	964,000	2014-05-22	0.05	99.11
25	B01230	GAOYU SECURITIES LIMITED	940,000	2014-04-29	0.05	99.16
26	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	912,000	2014-06-03	0.05	99.21
27	C00036	CHINA CONSTRUCTION BANK (ASIA)	844,000	2014-06-03	0.04	99.26
28	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	588,000	2014-05-26	0.03	99.29
29	C00016	DBS BANK LTD	584,000	2014-03-31	0.03	99.32
30	B01610	KGI ASIA LTD	536,000	2014-06-03	0.03	99.35
31	B01727	ICBC (ASIA) SECURITIES LTD	520,000	2014-06-03	0.03	99.37
32	C00028	NANYANG COMMERCIAL BANK LTD	496,356	2014-06-03	0.03	99.40
33	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	452,000	2014-06-03	0.02	99.42
34	B01590	INTERACTIVE BROKERS HONG KONG LTD	451,600	2014-06-03	0.02	99.45
35	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	444,000	2014-06-03	0.02	99.47
36	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	436,000	2014-05-23	0.02	99.50
37	C00048	CHIYU BANKING CORPORATION LTD	432,000	2014-06-03	0.02	99.52
38	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	428,000	2014-06-03	0.02	99.54
39	B01555	ABN AMRO CLEARING HONG KONG LTD	384,061	2014-06-03	0.02	99.56
40	C00041	OCBC BANK (HONG KONG) LTD	372,000	2014-05-16	0.02	99.58
41	B01345	PHILLIP SECURITIES (HONG KONG) LTD	328,135	2014-06-03	0.02	99.60
42	B01762	DBS VICKERS (HONG KONG) LTD	312,000	2014-05-23	0.02	99.62
43	B01183	CHONG HING SECURITIES LTD	308,000	2014-06-03	0.02	99.63
44	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	296,000	2014-06-03	0.02	99.65
45	B01118	EAST ASIA SECURITIES CO LTD	272,000	2014-06-03	0.01	99.66
46	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	256,000	2014-05-14	0.01	99.68
47	B01695	DAH SING SECURITIES LTD	244,000	2014-06-03	0.01	99.69
48	C00037	SHANGHAI COMMERCIAL BANK LTD	220,000	2014-06-03	0.01	99.70
49	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	204,000	2014-05-27	0.01	99.71
50	B01150	MTF SECURITIES LTD	200,000	2014-02-04	0.01	99.72
51	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	192,000	2014-06-03	0.01	99.73
52	B01272	FB SECURITIES (HONG KONG) LTD	192,000	2014-06-03	0.01	99.74
53	C00097	ABN AMRO BANK N.V.	164,000	2013-11-18	0.01	99.75
54	C00015	DBS BANK (HONG KONG) LTD	144,000	2014-05-09	0.01	99.76
55	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	136,000	2014-05-27	0.01	99.77
56	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	128,000	2014-05-29	0.01	99.77
57	B01765	PROMISING SECURITIES CO LTD	100,000	2014-05-28	0.01	99.78
58	B01138	CLSA LTD	96,000	2014-02-10	0.01	99.78
59	B01818	I-ACCESS INVESTORS LTD	92,000	2014-06-03	0.00	99.79
60	C00003	THE BANK OF EAST ASIA LTD	92,000	2014-05-30	0.00	99.79
61	B01842	BOCOM INTERNATIONAL SECURITIES LTD	88,000	2014-06-03	0.00	99.80
62	B01416	VC BROKERAGE LTD	80,000	2014-06-03	0.00	99.80
63	B01584	CHIEF SECURITIES LTD	76,000	2014-06-03	0.00	99.81
64	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	64,000	2014-06-03	0.00	99.81
65	B01119	CELESTIAL SECURITIES LTD	60,000	2014-06-03	0.00	99.81
66	B01545	TUNG SHING SECURITIES (BROKERS) LTD	60,000	2014-06-03	0.00	99.82
67	B01338	EMPEROR SECURITIES LTD	56,000	2014-04-02	0.00	99.82
68	B01264	MIB SECURITIES (HONG KONG) LTD	56,000	2014-03-24	0.00	99.82
69	B01184	QUAM SECURITIES LTD	56,000	2014-05-26	0.00	99.82
70	B01649	CINDA INTERNATIONAL SECURITIES LTD	48,000	2014-05-26	0.00	99.83
71	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	48,000	2014-05-09	0.00	99.83
72	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	48,000	2014-03-14	0.00	99.83
73	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	48,000	2014-06-03	0.00	99.83
74	B01252	CORPORATE BROKERS LTD	40,000	2014-05-28	0.00	99.84
75	B01686	FIRST SHANGHAI SECURITIES LTD	40,000	2014-04-14	0.00	99.84
76	B01752	HOI SANG SECURITIES LTD	40,000	2014-04-07	0.00	99.84
77	C00088	CHINA MERCHANTS BANK CO LTD	36,000	2014-05-23	0.00	99.84
78	B01758	CHINA RESERVE SECURITIES LTD	32,000	2013-07-10	0.00	99.84
79	B01212	HENYEP SECURITIES LTD	32,000	2014-06-03	0.00	99.85
80	B01445	VICTORY SECURITIES CO LTD	32,000	2014-05-26	0.00	99.85
81	B01901	CMB INTERNATIONAL SECURITIES LTD	28,000	2014-04-30	0.00	99.85
82	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	28,000	2014-04-03	0.00	99.85
83	B01169	PUBLIC FINANCIAL SECURITIES LTD	28,000	2014-06-03	0.00	99.85
84	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	28,000	2014-05-15	0.00	99.85
85	B01662	BOKHARY SECURITIES LTD	24,000	2013-12-04	0.00	99.85
86	B01450	DL BROKERAGE LTD	24,000	2013-11-18	0.00	99.86
87	B01673	FULBRIGHT SECURITIES LTD	24,000	2014-05-27	0.00	99.86
88	B01831	NERICO BROTHERS LTD	24,000	2013-11-19	0.00	99.86
89	B01318	OKASAN INTERNATIONAL (ASIA) LTD	24,000	2013-05-24	0.00	99.86
90	B01700	REALINK FINANCIAL TRADE LTD	24,000	2014-06-03	0.00	99.86
91	B01275	SANFULL SECURITIES LTD	24,000	2014-06-03	0.00	99.86
92	B01563	XINKONG INTERNATIONAL SECURITIES LTD	24,000	2014-05-22	0.00	99.86
93	B01669	FIRST SECURITIES (HK) LTD	20,000	2014-05-16	0.00	99.86
94	B01298	GET NICE SECURITIES LTD	20,000	2014-03-31	0.00	99.87
95	C00018	HANG SENG BANK LTD	20,000	2014-02-13	0.00	99.87
96	B01198	PO KAY SECURITIES & SHARES CO LTD	20,000	2014-05-30	0.00	99.87
97	B01423	PRUDENTIAL BROKERAGE LTD	20,000	2014-05-26	0.00	99.87
98	B01376	PUBLIC SECURITIES LTD	20,000	2012-05-09	0.00	99.87
99	B01342	WAH THAI SECURITIES LTD	20,000	2014-06-03	0.00	99.87
100	B01220	WING ON CHEONG SECURITIES CO LTD	20,000	2013-11-15	0.00	99.87
101	B01564	ABCI SECURITIES CO LTD	16,000	2014-06-03	0.00	99.87
102	C00091	BANK OF SINGAPORE LTD	16,000	2014-05-23	0.00	99.87
103	B01137	CHOW SANG SANG SECURITIES LTD	16,000	2014-05-22	0.00	99.87
104	B01356	DELTA ASIA SECURITIES LTD	16,000	2014-05-22	0.00	99.88
105	B01372	FIRST WORLDSEC SECURITIES LTD	16,000	2013-05-22	0.00	99.88
106	B01725	GT CAPITAL LTD	16,000	2011-06-30	0.00	99.88
107	B01329	BLOOMYEARS LTD	12,000	2013-02-01	0.00	99.88
108	B01933	BRILLIANT NORTON SECURITIES CO LTD	12,000	2014-06-03	0.00	99.88
109	B01833	CTBC ASIA LTD	12,000	2013-03-26	0.00	99.88
110	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	12,000	2014-06-03	0.00	99.88
111	B01705	HENIK SECURITIES LTD	12,000	2014-04-23	0.00	99.88
112	B01721	HUA NAN SECURITIES (HK) LTD	12,000	2014-05-19	0.00	99.88
113	B01761	KO'S BROTHER SECURITIES CO LTD	12,000	2014-06-03	0.00	99.88
114	B01698	LUEN SING SECURITIES LTD	12,000	2014-05-21	0.00	99.88
115	B01421	ONEPLATFORM SECURITIES LTD	12,000	2014-05-21	0.00	99.88
116	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	12,000	2013-08-22	0.00	99.88
117	B01789	HO FUNG SHARES INVESTMENT LTD	10,817	2014-05-29	0.00	99.88
118	B01434	BEEVEST SECURITIES LTD	8,000	2014-03-24	0.00	99.88
119	B01813	CCB INTERNATIONAL SECURITIES LTD	8,000	2014-05-16	0.00	99.89
120	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	8,000	2014-04-04	0.00	99.89
121	B01433	HING WAI ALLIED SECURITIES LTD	8,000	2014-06-03	0.00	99.89
122	B01525	KEE CHEONG SECURITIES CO LTD	8,000	2014-02-06	0.00	99.89
123	B01543	KWONG FAT HONG (SECURITIES) LTD	8,000	2014-06-03	0.00	99.89
124	B01462	MANGO FINANCIAL LTD	8,000	2014-06-03	0.00	99.89
125	B01209	MASON SECURITIES LTD	8,000	2014-05-05	0.00	99.89
126	B01158	SOLID KING SECURITIES LTD	8,000	2014-05-19	0.00	99.89
127	B01676	TAI SHING STOCK INVESTMENT CO LTD	8,000	2014-04-14	0.00	99.89
128	B01780	TUNG SHUN SECURITIES LTD	8,000	2014-03-11	0.00	99.89
129	B01280	WING FAT SECURITIES LTD	8,000	2013-09-06	0.00	99.89
130	B01340	LEHIN SECURITIES LTD	5,779	2014-05-28	0.00	99.89
131	B01324	FUNDERSTONE SECURITIES LTD	4,000	2014-05-28	0.00	99.89
132	B01696	HANTEC SECURITIES CO LTD	4,000	2014-04-02	0.00	99.89
133	B01514	KARL-THOMSON SECURITIES CO LTD	4,000	2014-06-03	0.00	99.89
134	B01699	MASTERLINK SECURITIES (HONG KONG)	4,000	2014-05-12	0.00	99.89
135	B01936	MIGHTY BROKERAGE (ASIA) LTD	4,000	2014-05-23	0.00	99.89
136	B01567	PRIME SECURITIES LTD	4,000	2014-03-04	0.00	99.89
137	B01607	RHB SECURITIES HONG KONG LTD	4,000	2014-04-10	0.00	99.89
138	B01173	RIFA SECURITIES LTD	4,000	2014-05-30	0.00	99.89
139	B01350	S. W. WOO & CO LTD	4,000	2014-01-23	0.00	99.89
140	B01585	SINO GRADE SECURITIES LTD	4,000	2014-04-11	0.00	99.89
141	B01939	SOOCHOW SECURITIES INTERNATIONAL	4,000	2014-06-03	0.00	99.89
142	B01290	SPS SECURITIES LTD	4,000	2014-05-21	0.00	99.89
143	B01253	STOCKWELL SECURITIES LTD	4,000	2014-05-23	0.00	99.89
144	B01788	SUNRISE SECURITIES LTD	4,000	2014-03-28	0.00	99.89
145	B01843	TELECOM KING SECURITIES LTD	4,000	2014-05-19	0.00	99.89
146	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	4,000	2014-05-23	0.00	99.89
147	B01267	WINFULL SECURITIES LTD	4,000	2014-04-07	0.00	99.89
148	B01129	WOCOM SECURITIES LTD	4,000	2014-05-30	0.00	99.89
149	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,927	2014-05-19	0.00	99.89
150	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	3,360	2014-02-26	0.00	99.89
151	B01853	CMBC SECURITIES CO LTD	2,267	2014-05-07	0.00	99.89
152	B01774	CANTOR FITZGERALD (HONG KONG) CAPITAL	1,000	2014-05-23	0.00	99.89
153	B01769	ONE CHINA SECURITIES LTD	245	2014-06-03	0.00	99.89
153		Total named holdings	1,881,736,154		99.89
10		Unnamed Investor Partipants	1,620,000		0.09
163		Total in CCASS	1,883,356,154		99.98
		Securities not in CCASS	376,170		0.02
		Issued securities	1,883,732,324	2014-05-31	100.00

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