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 2011-08-02

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Summary

Type of holder	Holding	Stake %
Custodians	1,320,809,288	70.12
Brokers	176,086,272	9.35
Other intermediaries	0	0.00
Intermediaries	1,496,895,560	79.46
Named investors	0	0.00
Unnamed investors	116,000	0.01
Total in CCASS	1,497,011,560	79.47
Securities not in CCASS	386,720,764	20.53
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	962,496,743	2011-08-02	51.10	51.10
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	298,977,212	2011-08-02	15.87	66.97
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	66,311,989	2011-08-02	3.52	70.49
4	C00010	CITIBANK N.A.	38,890,453	2011-08-02	2.06	72.55
5	B01224	MERRILL LYNCH FAR EAST LTD	18,410,551	2011-08-02	0.98	73.53
6	B01773	TOYO SECURITIES ASIA LTD	17,608,000	2011-08-02	0.93	74.46
7	C00033	BANK OF CHINA (HONG KONG) LTD	12,652,000	2011-08-02	0.67	75.14
8	B01778	UNITED WORLD ONLINE LTD	9,632,000	2011-08-02	0.51	75.65
9	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	7,408,000	2011-08-02	0.39	76.04
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,245,192	2011-08-02	0.33	76.37
11	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	6,164,000	2011-08-02	0.33	76.70
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,864,000	2011-08-02	0.21	76.90
13	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	3,855,360	2011-07-25	0.20	77.11
14	B01330	NOMURA SECURITIES (HK) LTD	3,732,982	2011-08-01	0.20	77.31
15	C00074	DEUTSCHE BANK AG	3,720,000	2011-07-14	0.20	77.50
16	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,624,000	2011-07-29	0.19	77.70
17	B01353	UOB KAY HIAN (HONG KONG) LTD	3,388,000	2011-07-29	0.18	77.88
18	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	3,308,000	2011-07-28	0.18	78.05
19	C00093	BNP PARIBAS	3,020,880	2011-08-02	0.16	78.21
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,644,000	2011-07-29	0.14	78.35
21	B01727	ICBC (ASIA) SECURITIES LTD	2,624,000	2011-07-18	0.14	78.49
22	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,588,000	2011-07-29	0.14	78.63
23	B01323	DEUTSCHE SECURITIES ASIA LTD	1,763,299	2011-08-02	0.09	78.72
24	B01740	WIN SECURITIES LTD	1,540,000	2011-07-28	0.08	78.80
25	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,384,000	2011-08-02	0.07	78.88
26	B01121	SG SECURITIES (HK) LTD	940,000	2011-08-01	0.05	78.93
27	B01590	INTERACTIVE BROKERS HONG KONG LTD	832,000	2011-08-02	0.04	78.97
28	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	636,000	2011-07-28	0.03	79.01
29	B01284	HANG SENG SECURITIES LTD	596,000	2011-08-01	0.03	79.04
30	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	580,000	2011-08-02	0.03	79.07
31	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	540,000	2011-08-01	0.03	79.10
32	B01345	PHILLIP SECURITIES (HONG KONG) LTD	460,000	2011-08-02	0.02	79.12
33	B01130	BOCI SECURITIES LTD	428,000	2011-08-02	0.02	79.14
34	B01610	KGI ASIA LTD	416,000	2011-07-21	0.02	79.17
35	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	408,000	2011-07-11	0.02	79.19
36	B01161	UBS SECURITIES HONG KONG LTD	406,527	2011-08-02	0.02	79.21
37	B01347	CGS INTERNATIONAL SECURITIES HK LTD	400,000	2011-06-30	0.02	79.23
38	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	384,000	2011-06-30	0.02	79.25
39	B01470	HUNG SING SECURITIES LTD	352,000	2011-06-30	0.02	79.27
40	B01762	DBS VICKERS (HONG KONG) LTD	268,000	2011-07-27	0.01	79.28
41	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	252,000	2011-07-05	0.01	79.30
42	C00028	NANYANG COMMERCIAL BANK LTD	208,000	2011-07-29	0.01	79.31
43	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	192,000	2011-06-30	0.01	79.32
44	B01599	POLARIS SECURITIES (HONG KONG) LTD	172,000	2011-08-01	0.01	79.33
45	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	159,001	2011-08-01	0.01	79.34
46	C00003	THE BANK OF EAST ASIA LTD	156,000	2011-05-26	0.01	79.34
47	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	148,000	2011-06-30	0.01	79.35
48	C00097	ABN AMRO BANK N.V.	144,000	2011-06-30	0.01	79.36
49	C00048	CHIYU BANKING CORPORATION LTD	104,000	2011-07-20	0.01	79.37
50	B01770	TOKAI TOKYO SECURITIES (ASIA) LTD	104,000	2011-06-30	0.01	79.37
51	C00086	BNP PARIBAS WEALTH MANAGEMENT	96,000	2011-06-30	0.01	79.38
52	B01138	CLSA LTD	80,000	2011-07-21	0.00	79.38
53	C00015	DBS BANK (HONG KONG) LTD	80,000	2011-07-12	0.00	79.38
54	B01077	MACQUARIE CAPITAL SECURITIES LTD	80,000	2011-07-20	0.00	79.39
55	C00037	SHANGHAI COMMERCIAL BANK LTD	76,000	2011-07-21	0.00	79.39
56	C00018	HANG SENG BANK LTD	72,000	2011-06-30	0.00	79.40
57	B01118	EAST ASIA SECURITIES CO LTD	68,000	2011-07-14	0.00	79.40
58	B01813	CCB INTERNATIONAL SECURITIES LTD	64,000	2011-06-30	0.00	79.40
59	B01119	CELESTIAL SECURITIES LTD	60,000	2011-07-28	0.00	79.41
60	B01272	FB SECURITIES (HONG KONG) LTD	60,000	2011-07-15	0.00	79.41
61	B01318	OKASAN INTERNATIONAL (ASIA) LTD	60,000	2011-07-27	0.00	79.41
62	B01901	CMB INTERNATIONAL SECURITIES LTD	48,000	2011-06-30	0.00	79.42
63	B01833	CTBC ASIA LTD	48,000	2011-06-30	0.00	79.42
64	B01340	LEHIN SECURITIES LTD	41,536	2011-08-01	0.00	79.42
65	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	36,000	2011-07-15	0.00	79.42
66	B01264	MIB SECURITIES (HONG KONG) LTD	36,000	2011-07-07	0.00	79.42
67	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	32,000	2011-08-02	0.00	79.43
68	C00036	CHINA CONSTRUCTION BANK (ASIA)	32,000	2011-07-26	0.00	79.43
69	B01252	CORPORATE BROKERS LTD	32,000	2011-06-30	0.00	79.43
70	B01721	HUA NAN SECURITIES (HK) LTD	32,000	2011-06-30	0.00	79.43
71	C00041	OCBC BANK (HONG KONG) LTD	32,000	2011-06-30	0.00	79.43
72	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	32,000	2011-07-20	0.00	79.43
73	B01152	YU ON SECURITIES CO LTD	32,000	2011-06-30	0.00	79.44
74	B01346	CHINA PACIFIC SECURITIES LTD	24,000	2011-07-20	0.00	79.44
75	B01356	DELTA ASIA SECURITIES LTD	24,000	2011-06-30	0.00	79.44
76	B01450	DL BROKERAGE LTD	24,000	2011-06-30	0.00	79.44
77	B01387	LUEN HING SECURITIES LTD	24,000	2011-06-30	0.00	79.44
78	B01514	KARL-THOMSON SECURITIES CO LTD	20,000	2011-07-28	0.00	79.44
79	B01545	TUNG SHING SECURITIES (BROKERS) LTD	20,000	2011-08-01	0.00	79.44
80	B01328	BAN HIN SECURITIES CO LTD	16,000	2011-06-30	0.00	79.44
81	B01584	CHIEF SECURITIES LTD	16,000	2011-08-01	0.00	79.45
82	B01758	CHINA RESERVE SECURITIES LTD	16,000	2011-06-30	0.00	79.45
83	B01695	DAH SING SECURITIES LTD	16,000	2011-06-30	0.00	79.45
84	C00016	DBS BANK LTD	16,000	2011-06-30	0.00	79.45
85	B01372	FIRST WORLDSEC SECURITIES LTD	16,000	2011-06-30	0.00	79.45
86	B01725	GT CAPITAL LTD	16,000	2011-06-30	0.00	79.45
87	B01212	HENYEP SECURITIES LTD	16,000	2011-06-30	0.00	79.45
88	B01300	OCBC SECURITIES (HONG KONG) LTD	16,000	2011-06-30	0.00	79.45
89	B01198	PO KAY SECURITIES & SHARES CO LTD	16,000	2011-06-30	0.00	79.45
90	B01607	RHB SECURITIES HONG KONG LTD	16,000	2011-06-30	0.00	79.45
91	B01664	ROOFER SECURITIES LTD	16,000	2011-07-26	0.00	79.45
92	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	16,000	2011-07-26	0.00	79.45
93	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	12,000	2011-06-30	0.00	79.46
94	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	12,000	2011-06-30	0.00	79.46
95	B01184	QUAM SECURITIES LTD	12,000	2011-07-11	0.00	79.46
96	B01416	VC BROKERAGE LTD	12,000	2011-07-15	0.00	79.46
97	B01280	WING FAT SECURITIES LTD	12,000	2011-07-14	0.00	79.46
98	B01434	BEEVEST SECURITIES LTD	8,000	2011-06-30	0.00	79.46
99	B01705	HENIK SECURITIES LTD	8,000	2011-06-30	0.00	79.46
100	B01438	KINGSTON SECURITIES LTD	8,000	2011-06-30	0.00	79.46
101	B01481	NEW REGION SECURITIES CO LTD	8,000	2011-08-02	0.00	79.46
102	B01700	REALINK FINANCIAL TRADE LTD	8,000	2011-06-30	0.00	79.46
103	B01275	SANFULL SECURITIES LTD	8,000	2011-06-30	0.00	79.46
104	B01788	SUNRISE SECURITIES LTD	8,000	2011-06-30	0.00	79.46
105	B01217	TAIPING SECURITIES (HK) CO LTD	8,000	2011-07-20	0.00	79.46
106	B01577	YF SECURITIES CO LTD	8,000	2011-07-20	0.00	79.46
107	B01183	CHONG HING SECURITIES LTD	4,000	2011-07-22	0.00	79.46
108	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	4,000	2011-07-18	0.00	79.46
109	B01338	EMPEROR SECURITIES LTD	4,000	2011-08-02	0.00	79.46
110	B01686	FIRST SHANGHAI SECURITIES LTD	4,000	2011-07-14	0.00	79.46
111	B01374	PO LEE SECURITIES LTD	4,000	2011-07-18	0.00	79.46
112	B01567	PRIME SECURITIES LTD	4,000	2011-05-19	0.00	79.46
113	B01755	T G SECURITIES LTD	4,000	2011-05-18	0.00	79.46
114	B01439	TAI TAK SECURITIES (ASIA) LTD	4,000	2011-05-11	0.00	79.46
115	B01240	TSUN CHI YUEN SECURITIES CO LTD	4,000	2011-07-29	0.00	79.46
116	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	4,000	2011-06-30	0.00	79.46
117	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,000	2011-07-18	0.00	79.46
118	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	3,577	2011-07-29	0.00	79.46
119	B01862	ORIENTAL WEALTH SECURITIES LTD	2,836	2011-07-07	0.00	79.46
120	B01769	ONE CHINA SECURITIES LTD	1,000	2011-08-01	0.00	79.46
121	B01789	HO FUNG SHARES INVESTMENT LTD	422	2011-07-14	0.00	79.46
121		Total named holdings	1,496,895,560		79.46
3		Unnamed Investor Partipants	116,000		0.01
124		Total in CCASS	1,497,011,560		79.47
		Securities not in CCASS	386,720,764		20.53
		Issued securities	1,883,732,324	2011-07-31	100.00

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