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 2012-02-23

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Summary

Type of holder	Holding	Stake %
Custodians	1,355,431,090	71.95
Brokers	527,656,794	28.01
Other intermediaries	0	0.00
Intermediaries	1,883,087,884	99.97
Named investors	0	0.00
Unnamed investors	308,000	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	1,060,536,384	2012-02-23	56.30	56.30
2	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	294,098,206	2012-02-22	15.61	71.91
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	254,838,958	2012-02-23	13.53	85.44
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	62,040,734	2012-02-23	3.29	88.73
5	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	36,228,000	2012-02-22	1.92	90.66
6	C00010	CITIBANK N.A.	26,002,157	2012-02-23	1.38	92.04
7	B01323	DEUTSCHE SECURITIES ASIA LTD	23,666,311	2012-02-23	1.26	93.29
8	B01773	TOYO SECURITIES ASIA LTD	18,820,000	2012-02-23	1.00	94.29
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	18,600,412	2012-02-23	0.99	95.28
10	B01778	UNITED WORLD ONLINE LTD	11,384,000	2012-02-23	0.60	95.88
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,395,306	2012-02-22	0.45	96.33
12	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	6,248,000	2012-02-23	0.33	96.66
13	C00033	BANK OF CHINA (HONG KONG) LTD	6,009,986	2012-02-23	0.32	96.98
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,968,000	2012-02-23	0.26	97.25
15	C00074	DEUTSCHE BANK AG	4,634,000	2012-02-14	0.25	97.49
16	B01727	ICBC (ASIA) SECURITIES LTD	4,344,000	2012-02-21	0.23	97.72
17	B01330	NOMURA SECURITIES (HK) LTD	3,854,507	2012-02-17	0.20	97.93
18	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,556,000	2012-02-21	0.19	98.12
19	B01224	MERRILL LYNCH FAR EAST LTD	3,404,199	2012-02-23	0.18	98.30
20	B01121	SG SECURITIES (HK) LTD	3,221,700	2012-02-23	0.17	98.47
21	B01353	UOB KAY HIAN (HONG KONG) LTD	3,004,000	2012-02-23	0.16	98.63
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,912,000	2012-02-23	0.15	98.78
23	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,015,360	2012-02-10	0.11	98.89
24	B01555	ABN AMRO CLEARING HONG KONG LTD	2,008,000	2012-02-22	0.11	98.99
25	C00093	BNP PARIBAS	1,841,605	2012-02-23	0.10	99.09
26	B01740	WIN SECURITIES LTD	1,656,000	2012-02-21	0.09	99.18
27	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,272,000	2012-02-23	0.07	99.25
28	B01284	HANG SENG SECURITIES LTD	1,068,000	2012-02-23	0.06	99.30
29	B01130	BOCI SECURITIES LTD	1,000,000	2012-02-23	0.05	99.36
30	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	780,000	2012-02-23	0.04	99.40
31	B01762	DBS VICKERS (HONG KONG) LTD	676,000	2012-02-22	0.04	99.43
32	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	608,000	2012-02-23	0.03	99.47
33	B01345	PHILLIP SECURITIES (HONG KONG) LTD	500,000	2012-02-23	0.03	99.49
34	B01590	INTERACTIVE BROKERS HONG KONG LTD	440,000	2012-02-22	0.02	99.52
35	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	404,000	2012-02-23	0.02	99.54
36	B01347	CGS INTERNATIONAL SECURITIES HK LTD	400,000	2012-02-13	0.02	99.56
37	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	384,000	2011-06-30	0.02	99.58
38	B01264	MIB SECURITIES (HONG KONG) LTD	376,000	2012-02-13	0.02	99.60
39	B01470	HUNG SING SECURITIES LTD	360,000	2012-02-21	0.02	99.62
40	B01610	KGI ASIA LTD	336,000	2012-02-23	0.02	99.64
41	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	292,000	2012-02-20	0.02	99.65
42	C00086	BNP PARIBAS WEALTH MANAGEMENT	276,000	2012-02-03	0.01	99.67
43	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	272,569	2012-02-23	0.01	99.68
44	C00028	NANYANG COMMERCIAL BANK LTD	240,000	2012-02-22	0.01	99.69
45	C00037	SHANGHAI COMMERCIAL BANK LTD	240,000	2012-02-14	0.01	99.71
46	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	236,000	2011-12-23	0.01	99.72
47	B01077	MACQUARIE CAPITAL SECURITIES LTD	236,000	2012-02-22	0.01	99.73
48	B01161	UBS SECURITIES HONG KONG LTD	223,000	2012-02-23	0.01	99.74
49	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	212,000	2012-02-15	0.01	99.76
50	B01842	BOCOM INTERNATIONAL SECURITIES LTD	208,000	2012-02-22	0.01	99.77
51	B01584	CHIEF SECURITIES LTD	176,000	2012-02-23	0.01	99.78
52	B01118	EAST ASIA SECURITIES CO LTD	168,000	2012-02-23	0.01	99.78
53	B01272	FB SECURITIES (HONG KONG) LTD	168,000	2012-02-20	0.01	99.79
54	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	164,000	2012-02-22	0.01	99.80
55	C00003	THE BANK OF EAST ASIA LTD	160,000	2011-12-09	0.01	99.81
56	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	156,000	2012-02-23	0.01	99.82
57	C00048	CHIYU BANKING CORPORATION LTD	156,000	2012-02-23	0.01	99.83
58	B01599	POLARIS SECURITIES (HONG KONG) LTD	148,000	2012-02-23	0.01	99.83
59	B01649	CINDA INTERNATIONAL SECURITIES LTD	140,000	2012-02-02	0.01	99.84
60	C00015	DBS BANK (HONG KONG) LTD	116,000	2012-02-09	0.01	99.85
61	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	112,000	2012-02-22	0.01	99.85
62	B01770	TOKAI TOKYO SECURITIES (ASIA) LTD	104,000	2011-06-30	0.01	99.86
63	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	100,000	2012-02-23	0.01	99.87
64	B01608	OPEN SECURITIES LTD	88,000	2012-02-08	0.00	99.87
65	B01138	CLSA LTD	80,000	2012-02-14	0.00	99.87
66	B01633	ENLIGHTEN SECURITIES LTD	80,000	2012-02-14	0.00	99.88
67	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	80,000	2012-02-21	0.00	99.88
68	B01183	CHONG HING SECURITIES LTD	72,000	2012-02-23	0.00	99.89
69	B01318	OKASAN INTERNATIONAL (ASIA) LTD	72,000	2011-10-04	0.00	99.89
70	C00097	ABN AMRO BANK N.V.	64,000	2012-02-14	0.00	99.89
71	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	64,000	2012-02-23	0.00	99.90
72	C00036	CHINA CONSTRUCTION BANK (ASIA)	64,000	2012-02-23	0.00	99.90
73	C00041	OCBC BANK (HONG KONG) LTD	64,000	2011-09-30	0.00	99.90
74	B01119	CELESTIAL SECURITIES LTD	60,000	2012-02-23	0.00	99.91
75	B01900	ORIENT SECURITIES (HONG KONG) LTD	60,000	2012-02-23	0.00	99.91
76	B01833	CTBC ASIA LTD	48,000	2011-06-30	0.00	99.91
77	B01340	LEHIN SECURITIES LTD	45,312	2012-02-06	0.00	99.92
78	B01252	CORPORATE BROKERS LTD	44,000	2012-02-23	0.00	99.92
79	B01669	FIRST SECURITIES (HK) LTD	40,000	2012-01-31	0.00	99.92
80	B01721	HUA NAN SECURITIES (HK) LTD	40,000	2012-02-14	0.00	99.92
81	B01439	TAI TAK SECURITIES (ASIA) LTD	40,000	2012-02-16	0.00	99.92
82	B01545	TUNG SHING SECURITIES (BROKERS) LTD	40,000	2012-02-16	0.00	99.93
83	B01338	EMPEROR SECURITIES LTD	36,000	2012-02-23	0.00	99.93
84	B01813	CCB INTERNATIONAL SECURITIES LTD	32,000	2012-02-08	0.00	99.93
85	B01300	OCBC SECURITIES (HONG KONG) LTD	32,000	2011-11-21	0.00	99.93
86	B01152	YU ON SECURITIES CO LTD	32,000	2012-02-03	0.00	99.93
87	B01346	CHINA PACIFIC SECURITIES LTD	24,000	2012-02-07	0.00	99.93
88	B01450	DL BROKERAGE LTD	24,000	2011-06-30	0.00	99.94
89	B01387	LUEN HING SECURITIES LTD	24,000	2011-11-28	0.00	99.94
90	B01416	VC BROKERAGE LTD	24,000	2012-02-23	0.00	99.94
91	B01514	KARL-THOMSON SECURITIES CO LTD	20,000	2012-02-20	0.00	99.94
92	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	20,000	2011-11-17	0.00	99.94
93	B01376	PUBLIC SECURITIES LTD	20,000	2011-11-18	0.00	99.94
94	B01511	TAT LEE SECURITIES CO LTD	20,000	2012-02-08	0.00	99.94
95	B01328	BAN HIN SECURITIES CO LTD	16,000	2011-06-30	0.00	99.94
96	B01758	CHINA RESERVE SECURITIES LTD	16,000	2011-06-30	0.00	99.94
97	B01695	DAH SING SECURITIES LTD	16,000	2012-02-06	0.00	99.95
98	C00016	DBS BANK LTD	16,000	2011-06-30	0.00	99.95
99	B01356	DELTA ASIA SECURITIES LTD	16,000	2012-02-07	0.00	99.95
100	B01372	FIRST WORLDSEC SECURITIES LTD	16,000	2011-06-30	0.00	99.95
101	B01725	GT CAPITAL LTD	16,000	2011-06-30	0.00	99.95
102	C00018	HANG SENG BANK LTD	16,000	2012-01-30	0.00	99.95
103	B01212	HENYEP SECURITIES LTD	16,000	2011-12-29	0.00	99.95
104	B01198	PO KAY SECURITIES & SHARES CO LTD	16,000	2012-01-16	0.00	99.95
105	B01158	SOLID KING SECURITIES LTD	16,000	2012-02-23	0.00	99.95
106	B01267	WINFULL SECURITIES LTD	16,000	2012-01-17	0.00	99.95
107	B01329	BLOOMYEARS LTD	12,000	2012-02-02	0.00	99.95
108	B01423	PRUDENTIAL BROKERAGE LTD	12,000	2012-02-23	0.00	99.95
109	B01184	QUAM SECURITIES LTD	12,000	2012-02-17	0.00	99.95
110	B01679	TAI FUNG SECURITIES LTD	12,000	2012-02-20	0.00	99.96
111	B01280	WING FAT SECURITIES LTD	12,000	2012-02-16	0.00	99.96
112	B01434	BEEVEST SECURITIES LTD	8,000	2011-06-30	0.00	99.96
113	B01659	CHEER UNION SECURITIES LTD	8,000	2012-01-26	0.00	99.96
114	B01373	CHRISTFUND SECURITIES LTD	8,000	2012-02-16	0.00	99.96
115	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	8,000	2012-02-14	0.00	99.96
116	B01705	HENIK SECURITIES LTD	8,000	2012-02-22	0.00	99.96
117	B01866	ICBC INTERNATIONAL SECURITIES LTD	8,000	2012-01-27	0.00	99.96
118	B01699	MASTERLINK SECURITIES (HONG KONG)	8,000	2012-01-17	0.00	99.96
119	B01374	PO LEE SECURITIES LTD	8,000	2012-01-12	0.00	99.96
120	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	8,000	2012-01-26	0.00	99.96
121	B01700	REALINK FINANCIAL TRADE LTD	8,000	2012-02-07	0.00	99.96
122	B01664	ROOFER SECURITIES LTD	8,000	2011-11-18	0.00	99.96
123	B01275	SANFULL SECURITIES LTD	8,000	2012-02-13	0.00	99.96
124	B01741	SINOMAX SECURITIES LTD	8,000	2012-02-21	0.00	99.96
125	B01788	SUNRISE SECURITIES LTD	8,000	2011-06-30	0.00	99.96
126	B01217	TAIPING SECURITIES (HK) CO LTD	8,000	2011-08-22	0.00	99.96
127	B01577	YF SECURITIES CO LTD	8,000	2011-07-20	0.00	99.96
128	B01789	HO FUNG SHARES INVESTMENT LTD	4,968	2012-02-13	0.00	99.96
129	B01343	CELETIO INVESTMENTS LTD	4,000	2011-08-10	0.00	99.96
130	B01324	FUNDERSTONE SECURITIES LTD	4,000	2012-02-16	0.00	99.96
131	B01298	GET NICE SECURITIES LTD	4,000	2012-02-08	0.00	99.96
132	B01818	I-ACCESS INVESTORS LTD	4,000	2012-02-15	0.00	99.96
133	B01438	KINGSTON SECURITIES LTD	4,000	2012-02-09	0.00	99.96
134	B01320	LUEN FAT SECURITIES CO LTD	4,000	2012-02-09	0.00	99.96
135	B01831	NERICO BROTHERS LTD	4,000	2012-02-22	0.00	99.96
136	B01567	PRIME SECURITIES LTD	4,000	2011-05-19	0.00	99.96
137	B01607	RHB SECURITIES HONG KONG LTD	4,000	2012-01-26	0.00	99.96
138	B01585	SINO GRADE SECURITIES LTD	4,000	2012-02-21	0.00	99.97
139	B01289	SOUTH CHINA SECURITIES LTD	4,000	2012-02-07	0.00	99.97
140	B01755	T G SECURITIES LTD	4,000	2011-05-18	0.00	99.97
141	B01853	CMBC SECURITIES CO LTD	3,634	2012-02-10	0.00	99.97
142	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,422	2012-02-09	0.00	99.97
143	B01769	ONE CHINA SECURITIES LTD	154	2012-02-22	0.00	99.97
143		Total named holdings	1,883,087,884		99.97
5		Unnamed Investor Partipants	308,000		0.02
148		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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