Shandong Weigao Group Medical Polymer Company Limited: H

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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
• Custodians
• Brokers
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2012-02-02

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Summary

Type of holder	Holding	Stake %
Custodians	1,373,520,233	72.91
Brokers	509,531,651	27.05
Other intermediaries	0	0.00
Intermediaries	1,883,051,884	99.96
Named investors	0	0.00
Unnamed investors	344,000	0.02
Total in CCASS	1,883,395,884	99.98
Securities not in CCASS	336,440	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	1,047,308,333	2012-02-02	55.60	55.60
2	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	294,099,129	2012-02-02	15.61	71.21
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	281,559,153	2012-02-02	14.95	86.16
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	52,603,747	2012-02-02	2.79	88.95
5	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	36,284,000	2012-02-01	1.93	90.88
6	C00010	CITIBANK N.A.	27,005,892	2012-02-02	1.43	92.31
7	B01773	TOYO SECURITIES ASIA LTD	18,580,000	2012-02-02	0.99	93.30
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	15,157,787	2012-02-02	0.80	94.10
9	B01224	MERRILL LYNCH FAR EAST LTD	12,731,465	2012-02-02	0.68	94.78
10	B01778	UNITED WORLD ONLINE LTD	11,616,000	2012-02-02	0.62	95.39
11	C00074	DEUTSCHE BANK AG	9,672,000	2012-02-01	0.51	95.91
12	B01323	DEUTSCHE SECURITIES ASIA LTD	8,805,575	2012-02-02	0.47	96.37
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,149,150	2012-02-02	0.43	96.81
14	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	6,316,000	2012-01-30	0.34	97.14
15	B01330	NOMURA SECURITIES (HK) LTD	5,424,493	2012-01-31	0.29	97.43
16	B01727	ICBC (ASIA) SECURITIES LTD	4,668,000	2012-02-02	0.25	97.68
17	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,596,000	2012-02-02	0.24	97.92
18	C00033	BANK OF CHINA (HONG KONG) LTD	4,444,000	2012-02-02	0.24	98.16
19	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,644,000	2012-02-02	0.19	98.35
20	B01353	UOB KAY HIAN (HONG KONG) LTD	3,048,000	2012-02-02	0.16	98.51
21	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,568,000	2012-02-02	0.14	98.65
22	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,140,000	2012-02-02	0.11	98.76
23	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,951,360	2012-01-27	0.10	98.87
24	C00093	BNP PARIBAS	1,794,855	2012-02-02	0.10	98.96
25	B01555	ABN AMRO CLEARING HONG KONG LTD	1,645,225	2012-02-02	0.09	99.05
26	B01740	WIN SECURITIES LTD	1,624,000	2012-01-17	0.09	99.13
27	B01121	SG SECURITIES (HK) LTD	1,623,700	2012-02-02	0.09	99.22
28	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,224,000	2012-02-02	0.06	99.29
29	B01284	HANG SENG SECURITIES LTD	1,058,000	2012-02-02	0.06	99.34
30	B01130	BOCI SECURITIES LTD	904,000	2012-02-01	0.05	99.39
31	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	884,000	2012-02-02	0.05	99.44
32	B01345	PHILLIP SECURITIES (HONG KONG) LTD	740,000	2012-01-31	0.04	99.48
33	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	560,000	2012-01-31	0.03	99.51
34	B01590	INTERACTIVE BROKERS HONG KONG LTD	458,000	2012-02-02	0.02	99.53
35	B01347	CGS INTERNATIONAL SECURITIES HK LTD	428,000	2011-12-20	0.02	99.55
36	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	424,000	2012-02-02	0.02	99.58
37	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	384,000	2011-06-30	0.02	99.60
38	B01762	DBS VICKERS (HONG KONG) LTD	368,000	2012-01-31	0.02	99.62
39	B01470	HUNG SING SECURITIES LTD	352,000	2012-01-30	0.02	99.63
40	B01610	KGI ASIA LTD	340,000	2012-02-02	0.02	99.65
41	C00086	BNP PARIBAS WEALTH MANAGEMENT	308,000	2012-01-11	0.02	99.67
42	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	298,855	2012-02-02	0.02	99.68
43	C00028	NANYANG COMMERCIAL BANK LTD	260,000	2012-02-02	0.01	99.70
44	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	256,000	2012-01-27	0.01	99.71
45	C00037	SHANGHAI COMMERCIAL BANK LTD	244,000	2012-02-02	0.01	99.72
46	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	236,000	2011-12-23	0.01	99.74
47	B01584	CHIEF SECURITIES LTD	228,000	2012-02-01	0.01	99.75
48	C00048	CHIYU BANKING CORPORATION LTD	216,000	2012-01-26	0.01	99.76
49	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	212,000	2012-01-31	0.01	99.77
50	C00097	ABN AMRO BANK N.V.	204,000	2011-11-18	0.01	99.78
51	B01077	MACQUARIE CAPITAL SECURITIES LTD	172,000	2012-02-02	0.01	99.79
52	C00003	THE BANK OF EAST ASIA LTD	160,000	2011-12-09	0.01	99.80
53	B01599	POLARIS SECURITIES (HONG KONG) LTD	144,000	2011-12-23	0.01	99.81
54	B01649	CINDA INTERNATIONAL SECURITIES LTD	140,000	2012-02-02	0.01	99.82
55	C00015	DBS BANK (HONG KONG) LTD	136,000	2012-02-02	0.01	99.82
56	B01118	EAST ASIA SECURITIES CO LTD	124,000	2012-01-31	0.01	99.83
57	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	120,000	2012-02-01	0.01	99.84
58	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	120,000	2012-02-01	0.01	99.84
59	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	120,000	2012-01-31	0.01	99.85
60	B01272	FB SECURITIES (HONG KONG) LTD	108,000	2012-01-27	0.01	99.85
61	B01770	TOKAI TOKYO SECURITIES (ASIA) LTD	104,000	2011-06-30	0.01	99.86
62	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	88,000	2012-02-02	0.00	99.86
63	B01901	CMB INTERNATIONAL SECURITIES LTD	84,000	2011-11-24	0.00	99.87
64	B01138	CLSA LTD	80,000	2011-12-21	0.00	99.87
65	B01514	KARL-THOMSON SECURITIES CO LTD	76,000	2012-02-02	0.00	99.88
66	B01318	OKASAN INTERNATIONAL (ASIA) LTD	72,000	2011-10-04	0.00	99.88
67	C00041	OCBC BANK (HONG KONG) LTD	64,000	2011-09-30	0.00	99.88
68	B01813	CCB INTERNATIONAL SECURITIES LTD	56,000	2011-12-28	0.00	99.89
69	B01119	CELESTIAL SECURITIES LTD	56,000	2012-01-31	0.00	99.89
70	B01264	MIB SECURITIES (HONG KONG) LTD	56,000	2011-11-18	0.00	99.89
71	B01608	OPEN SECURITIES LTD	52,000	2012-02-02	0.00	99.90
72	B01900	ORIENT SECURITIES (HONG KONG) LTD	52,000	2011-11-08	0.00	99.90
73	B01183	CHONG HING SECURITIES LTD	48,000	2012-02-02	0.00	99.90
74	B01833	CTBC ASIA LTD	48,000	2011-06-30	0.00	99.90
75	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	44,000	2012-02-02	0.00	99.91
76	B01340	LEHIN SECURITIES LTD	41,312	2012-01-20	0.00	99.91
77	B01252	CORPORATE BROKERS LTD	40,000	2012-02-02	0.00	99.91
78	B01695	DAH SING SECURITIES LTD	40,000	2012-02-02	0.00	99.91
79	B01669	FIRST SECURITIES (HK) LTD	40,000	2012-01-31	0.00	99.92
80	B01721	HUA NAN SECURITIES (HK) LTD	40,000	2012-02-02	0.00	99.92
81	B01545	TUNG SHING SECURITIES (BROKERS) LTD	40,000	2012-02-02	0.00	99.92
82	B01346	CHINA PACIFIC SECURITIES LTD	36,000	2012-02-02	0.00	99.92
83	B01152	YU ON SECURITIES CO LTD	36,000	2012-01-31	0.00	99.92
84	B01564	ABCI SECURITIES CO LTD	32,000	2012-02-02	0.00	99.92
85	B01300	OCBC SECURITIES (HONG KONG) LTD	32,000	2011-11-21	0.00	99.93
86	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	32,000	2012-01-27	0.00	99.93
87	C00036	CHINA CONSTRUCTION BANK (ASIA)	24,000	2012-01-26	0.00	99.93
88	B01450	DL BROKERAGE LTD	24,000	2011-06-30	0.00	99.93
89	B01387	LUEN HING SECURITIES LTD	24,000	2011-11-28	0.00	99.93
90	B01439	TAI TAK SECURITIES (ASIA) LTD	24,000	2012-01-30	0.00	99.93
91	B01356	DELTA ASIA SECURITIES LTD	20,000	2012-01-26	0.00	99.93
92	B01633	ENLIGHTEN SECURITIES LTD	20,000	2012-01-31	0.00	99.94
93	B01123	HING WONG SECURITIES LTD	20,000	2012-01-18	0.00	99.94
94	B01556	LUK FOOK SECURITIES (HK) LTD	20,000	2011-12-19	0.00	99.94
95	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	20,000	2011-11-17	0.00	99.94
96	B01376	PUBLIC SECURITIES LTD	20,000	2011-11-18	0.00	99.94
97	B01328	BAN HIN SECURITIES CO LTD	16,000	2011-06-30	0.00	99.94
98	B01758	CHINA RESERVE SECURITIES LTD	16,000	2011-06-30	0.00	99.94
99	C00016	DBS BANK LTD	16,000	2011-06-30	0.00	99.94
100	B01372	FIRST WORLDSEC SECURITIES LTD	16,000	2011-06-30	0.00	99.94
101	B01324	FUNDERSTONE SECURITIES LTD	16,000	2011-11-25	0.00	99.94
102	B01298	GET NICE SECURITIES LTD	16,000	2012-01-30	0.00	99.94
103	B01725	GT CAPITAL LTD	16,000	2011-06-30	0.00	99.95
104	C00018	HANG SENG BANK LTD	16,000	2012-01-30	0.00	99.95
105	B01212	HENYEP SECURITIES LTD	16,000	2011-12-29	0.00	99.95
106	B01198	PO KAY SECURITIES & SHARES CO LTD	16,000	2012-01-16	0.00	99.95
107	B01289	SOUTH CHINA SECURITIES LTD	16,000	2012-01-26	0.00	99.95
108	B01267	WINFULL SECURITIES LTD	16,000	2012-01-17	0.00	99.95
109	B01329	BLOOMYEARS LTD	12,000	2012-02-02	0.00	99.95
110	B01137	CHOW SANG SANG SECURITIES LTD	12,000	2012-02-01	0.00	99.95
111	B01686	FIRST SHANGHAI SECURITIES LTD	12,000	2012-01-03	0.00	99.95
112	B01550	HUAYU SECURITIES LTD	12,000	2012-01-30	0.00	99.95
113	B01184	QUAM SECURITIES LTD	12,000	2012-01-09	0.00	99.95
114	B01700	REALINK FINANCIAL TRADE LTD	12,000	2012-01-27	0.00	99.95
115	B01676	TAI SHING STOCK INVESTMENT CO LTD	12,000	2012-01-27	0.00	99.95
116	B01434	BEEVEST SECURITIES LTD	8,000	2011-06-30	0.00	99.95
117	B01659	CHEER UNION SECURITIES LTD	8,000	2012-01-26	0.00	99.96
118	B01705	HENIK SECURITIES LTD	8,000	2011-12-29	0.00	99.96
119	B01866	ICBC INTERNATIONAL SECURITIES LTD	8,000	2012-01-27	0.00	99.96
120	B01438	KINGSTON SECURITIES LTD	8,000	2011-06-30	0.00	99.96
121	B01699	MASTERLINK SECURITIES (HONG KONG)	8,000	2012-01-17	0.00	99.96
122	B01374	PO LEE SECURITIES LTD	8,000	2012-01-12	0.00	99.96
123	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	8,000	2012-01-26	0.00	99.96
124	B01664	ROOFER SECURITIES LTD	8,000	2011-11-18	0.00	99.96
125	B01275	SANFULL SECURITIES LTD	8,000	2011-11-24	0.00	99.96
126	B01788	SUNRISE SECURITIES LTD	8,000	2011-06-30	0.00	99.96
127	B01217	TAIPING SECURITIES (HK) CO LTD	8,000	2011-08-22	0.00	99.96
128	B01511	TAT LEE SECURITIES CO LTD	8,000	2011-12-20	0.00	99.96
129	B01843	TELECOM KING SECURITIES LTD	8,000	2012-02-01	0.00	99.96
130	B01280	WING FAT SECURITIES LTD	8,000	2012-01-26	0.00	99.96
131	B01577	YF SECURITIES CO LTD	8,000	2011-07-20	0.00	99.96
132	B01789	HO FUNG SHARES INVESTMENT LTD	5,844	2012-01-30	0.00	99.96
133	B01853	CMBC SECURITIES CO LTD	4,234	2012-01-30	0.00	99.96
134	B01343	CELETIO INVESTMENTS LTD	4,000	2011-08-10	0.00	99.96
135	B01570	GOLDENWAY SECURITIES CO LTD	4,000	2011-12-23	0.00	99.96
136	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,000	2011-12-22	0.00	99.96
137	B01818	I-ACCESS INVESTORS LTD	4,000	2012-02-01	0.00	99.96
138	B01469	KAISER SECURITIES LTD	4,000	2012-02-02	0.00	99.96
139	B01567	PRIME SECURITIES LTD	4,000	2011-05-19	0.00	99.96
140	B01607	RHB SECURITIES HONG KONG LTD	4,000	2012-01-26	0.00	99.96
141	B01741	SINOMAX SECURITIES LTD	4,000	2012-02-02	0.00	99.96
142	B01158	SOLID KING SECURITIES LTD	4,000	2012-01-27	0.00	99.96
143	B01755	T G SECURITIES LTD	4,000	2011-05-18	0.00	99.96
144	B01769	ONE CHINA SECURITIES LTD	1,353	2012-02-02	0.00	99.96
145	B01240	TSUN CHI YUEN SECURITIES CO LTD	422	2012-01-06	0.00	99.96
145		Total named holdings	1,883,051,884		99.96
5		Unnamed Investor Partipants	344,000		0.02
150		Total in CCASS	1,883,395,884		99.98
		Securities not in CCASS	336,440		0.02
		Issued securities	1,883,732,324	2012-01-31	100.00

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