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
• Custodians
• Brokers
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2013-08-19

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Summary

Type of holder	Holding	Stake %
Custodians	1,702,299,217	90.37
Brokers	179,408,937	9.52
Other intermediaries	0	0.00
Intermediaries	1,881,708,154	99.89
Named investors	0	0.00
Unnamed investors	1,456,000	0.08
Total in CCASS	1,883,164,154	99.97
Securities not in CCASS	568,170	0.03
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	629,910,952	2013-08-19	33.44	33.44
2	C00100	JPMORGAN CHASE BANK, NATIONAL	592,383,539	2013-08-19	31.45	64.89
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	251,673,650	2013-08-19	13.36	78.25
4	C00010	CITIBANK N.A.	188,051,042	2013-08-19	9.98	88.23
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	85,425,978	2013-08-19	4.53	92.77
6	C00074	DEUTSCHE BANK AG	20,522,250	2013-08-19	1.09	93.85
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	16,069,513	2013-08-19	0.85	94.71
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	15,787,452	2013-08-19	0.84	95.55
9	B01773	TOYO SECURITIES ASIA LTD	14,932,000	2013-08-16	0.79	96.34
10	C00093	BNP PARIBAS	8,840,690	2013-08-19	0.47	96.81
11	B01940	SOFI SECURITIES (HONG KONG) LTD	6,772,000	2013-08-15	0.36	97.17
12	B01121	SG SECURITIES (HK) LTD	6,592,485	2013-08-19	0.35	97.52
13	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	6,196,000	2013-08-19	0.33	97.85
14	C00033	BANK OF CHINA (HONG KONG) LTD	5,116,000	2013-08-19	0.27	98.12
15	B01353	UOB KAY HIAN (HONG KONG) LTD	3,252,000	2013-08-19	0.17	98.29
16	B01740	WIN SECURITIES LTD	2,680,000	2013-08-16	0.14	98.43
17	B01130	BOCI SECURITIES LTD	2,360,000	2013-08-19	0.13	98.56
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,268,000	2013-08-16	0.12	98.68
19	B01224	MERRILL LYNCH FAR EAST LTD	1,823,621	2013-08-19	0.10	98.78
20	C00102	MACQUARIE BANK LTD	1,415,174	2013-08-19	0.08	98.85
21	C00016	DBS BANK LTD	1,388,000	2013-07-23	0.07	98.92
22	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,236,000	2013-08-07	0.07	98.99
23	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,200,000	2013-08-19	0.06	99.05
24	B01284	HANG SENG SECURITIES LTD	1,184,000	2013-08-19	0.06	99.12
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	944,000	2013-08-19	0.05	99.17
26	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	888,000	2013-08-15	0.05	99.21
27	B01590	INTERACTIVE BROKERS HONG KONG LTD	740,000	2013-08-19	0.04	99.25
28	B01323	DEUTSCHE SECURITIES ASIA LTD	735,673	2013-08-19	0.04	99.29
29	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	716,000	2013-08-19	0.04	99.33
30	C00065	HSBC PRIVATE BANK (SUISSE) SA	701,920	2013-08-19	0.04	99.37
31	B01555	ABN AMRO CLEARING HONG KONG LTD	600,800	2013-08-19	0.03	99.40
32	C00091	BANK OF SINGAPORE LTD	552,000	2013-07-23	0.03	99.43
33	B01610	KGI ASIA LTD	484,000	2013-08-19	0.03	99.45
34	C00097	ABN AMRO BANK N.V.	444,000	2013-08-16	0.02	99.48
35	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	424,000	2013-08-16	0.02	99.50
36	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	384,000	2011-06-30	0.02	99.52
37	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	380,000	2013-08-19	0.02	99.54
38	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	368,000	2013-08-13	0.02	99.56
39	B01345	PHILLIP SECURITIES (HONG KONG) LTD	356,000	2013-08-19	0.02	99.58
40	B01347	CGS INTERNATIONAL SECURITIES HK LTD	350,000	2013-08-16	0.02	99.60
41	C00028	NANYANG COMMERCIAL BANK LTD	348,000	2013-08-19	0.02	99.62
42	B01762	DBS VICKERS (HONG KONG) LTD	332,000	2013-07-29	0.02	99.63
43	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	316,000	2013-08-19	0.02	99.65
44	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	260,000	2013-07-17	0.01	99.66
45	B01727	ICBC (ASIA) SECURITIES LTD	256,000	2013-08-19	0.01	99.68
46	C00048	CHIYU BANKING CORPORATION LTD	244,000	2013-08-13	0.01	99.69
47	B01900	ORIENT SECURITIES (HONG KONG) LTD	212,000	2013-07-30	0.01	99.70
48	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	192,000	2013-08-19	0.01	99.71
49	C00015	DBS BANK (HONG KONG) LTD	188,000	2013-08-16	0.01	99.72
50	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	188,000	2013-08-19	0.01	99.73
51	C00041	OCBC BANK (HONG KONG) LTD	152,000	2013-07-04	0.01	99.74
52	B01183	CHONG HING SECURITIES LTD	148,000	2013-08-19	0.01	99.75
53	C00036	CHINA CONSTRUCTION BANK (ASIA)	144,000	2013-08-19	0.01	99.76
54	B01272	FB SECURITIES (HONG KONG) LTD	144,000	2013-08-13	0.01	99.76
55	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	139,360	2013-08-13	0.01	99.77
56	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	130,000	2013-08-15	0.01	99.78
57	B01138	CLSA LTD	112,000	2013-08-16	0.01	99.78
58	B01118	EAST ASIA SECURITIES CO LTD	112,000	2013-08-16	0.01	99.79
59	C00037	SHANGHAI COMMERCIAL BANK LTD	92,000	2013-08-16	0.00	99.79
60	B01901	CMB INTERNATIONAL SECURITIES LTD	88,000	2013-05-22	0.00	99.80
61	B01607	RHB SECURITIES HONG KONG LTD	88,000	2013-08-16	0.00	99.80
62	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	84,000	2013-08-16	0.00	99.81
63	B01161	UBS SECURITIES HONG KONG LTD	80,000	2013-08-19	0.00	99.81
64	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	68,000	2013-08-19	0.00	99.82
65	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	67,422	2013-08-19	0.00	99.82
66	B01695	DAH SING SECURITIES LTD	64,000	2013-08-16	0.00	99.82
67	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	60,000	2013-08-16	0.00	99.83
68	B01338	EMPEROR SECURITIES LTD	56,000	2013-08-13	0.00	99.83
69	B01264	MIB SECURITIES (HONG KONG) LTD	56,000	2013-05-24	0.00	99.83
70	B01615	KAM FAI SECURITIES CO LTD	52,000	2013-08-13	0.00	99.83
71	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	44,000	2013-08-08	0.00	99.84
72	B01184	QUAM SECURITIES LTD	44,000	2013-08-09	0.00	99.84
73	B01842	BOCOM INTERNATIONAL SECURITIES LTD	40,000	2013-08-16	0.00	99.84
74	B01119	CELESTIAL SECURITIES LTD	36,000	2013-08-06	0.00	99.84
75	B01252	CORPORATE BROKERS LTD	36,000	2013-08-02	0.00	99.85
76	C00088	CHINA MERCHANTS BANK CO LTD	32,000	2013-08-13	0.00	99.85
77	B01758	CHINA RESERVE SECURITIES LTD	32,000	2013-07-10	0.00	99.85
78	B01212	HENYEP SECURITIES LTD	32,000	2013-08-15	0.00	99.85
79	B01514	KARL-THOMSON SECURITIES CO LTD	32,000	2013-08-13	0.00	99.85
80	B01584	CHIEF SECURITIES LTD	28,000	2013-08-19	0.00	99.85
81	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	28,000	2013-08-16	0.00	99.86
82	B01659	CHEER UNION SECURITIES LTD	24,000	2013-08-13	0.00	99.86
83	B01450	DL BROKERAGE LTD	24,000	2013-04-17	0.00	99.86
84	B01831	NERICO BROTHERS LTD	24,000	2013-08-12	0.00	99.86
85	B01318	OKASAN INTERNATIONAL (ASIA) LTD	24,000	2013-05-24	0.00	99.86
86	B01843	TELECOM KING SECURITIES LTD	24,000	2013-08-15	0.00	99.86
87	C00003	THE BANK OF EAST ASIA LTD	24,000	2013-08-19	0.00	99.86
88	B01240	TSUN CHI YUEN SECURITIES CO LTD	21,414	2013-08-07	0.00	99.86
89	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	20,000	2013-06-14	0.00	99.87
90	B01761	KO'S BROTHER SECURITIES CO LTD	20,000	2013-07-09	0.00	99.87
91	B01376	PUBLIC SECURITIES LTD	20,000	2012-05-09	0.00	99.87
92	B01416	VC BROKERAGE LTD	20,000	2013-08-16	0.00	99.87
93	B01328	BAN HIN SECURITIES CO LTD	16,000	2011-06-30	0.00	99.87
94	B01356	DELTA ASIA SECURITIES LTD	16,000	2013-08-12	0.00	99.87
95	B01372	FIRST WORLDSEC SECURITIES LTD	16,000	2013-05-22	0.00	99.87
96	B01725	GT CAPITAL LTD	16,000	2011-06-30	0.00	99.87
97	C00018	HANG SENG BANK LTD	16,000	2012-01-30	0.00	99.87
98	B01818	I-ACCESS INVESTORS LTD	16,000	2013-08-16	0.00	99.87
99	B01340	LEHIN SECURITIES LTD	16,000	2013-08-13	0.00	99.87
100	B01213	MONEYMORE SECURITIES LTD	16,000	2013-06-06	0.00	99.88
101	B01198	PO KAY SECURITIES & SHARES CO LTD	16,000	2013-07-15	0.00	99.88
102	B01545	TUNG SHING SECURITIES (BROKERS) LTD	16,000	2013-08-19	0.00	99.88
103	B01329	BLOOMYEARS LTD	12,000	2013-02-01	0.00	99.88
104	B01833	CTBC ASIA LTD	12,000	2013-03-26	0.00	99.88
105	B01633	ENLIGHTEN SECURITIES LTD	12,000	2013-08-19	0.00	99.88
106	B01673	FULBRIGHT SECURITIES LTD	12,000	2013-08-16	0.00	99.88
107	B01666	GLORY SUN SECURITIES LTD	12,000	2013-08-13	0.00	99.88
108	B01721	HUA NAN SECURITIES (HK) LTD	12,000	2013-08-19	0.00	99.88
109	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	12,000	2013-08-19	0.00	99.88
110	B01853	CMBC SECURITIES CO LTD	11,167	2013-07-26	0.00	99.88
111	B01434	BEEVEST SECURITIES LTD	8,000	2013-01-29	0.00	99.88
112	B01373	CHRISTFUND SECURITIES LTD	8,000	2013-05-27	0.00	99.88
113	B01649	CINDA INTERNATIONAL SECURITIES LTD	8,000	2013-08-15	0.00	99.88
114	B01433	HING WAI ALLIED SECURITIES LTD	8,000	2013-08-13	0.00	99.88
115	B01550	HUAYU SECURITIES LTD	8,000	2013-08-13	0.00	99.88
116	B01470	HUNG SING SECURITIES LTD	8,000	2013-07-11	0.00	99.88
117	B01566	K.K.M. SECURITIES LTD	8,000	2013-07-08	0.00	99.88
118	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	8,000	2013-06-14	0.00	99.89
119	B01169	PUBLIC FINANCIAL SECURITIES LTD	8,000	2013-07-26	0.00	99.89
120	B01700	REALINK FINANCIAL TRADE LTD	8,000	2013-07-17	0.00	99.89
121	B01664	ROOFER SECURITIES LTD	8,000	2013-08-13	0.00	99.89
122	B01275	SANFULL SECURITIES LTD	8,000	2013-08-15	0.00	99.89
123	B01788	SUNRISE SECURITIES LTD	8,000	2013-07-29	0.00	99.89
124	B01415	TARZAN STOCK & SHARES LTD	8,000	2013-04-16	0.00	99.89
125	B01597	TIMES SECURITIES CO LTD	8,000	2013-08-01	0.00	99.89
126	B01280	WING FAT SECURITIES LTD	8,000	2013-07-22	0.00	99.89
127	B01789	HO FUNG SHARES INVESTMENT LTD	5,628	2013-08-12	0.00	99.89
128	B01385	FAIRWIN BROKING LTD	4,000	2013-07-22	0.00	99.89
129	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,000	2013-07-31	0.00	99.89
130	B01696	HANTEC SECURITIES CO LTD	4,000	2013-08-13	0.00	99.89
131	B01438	KINGSTON SECURITIES LTD	4,000	2013-07-31	0.00	99.89
132	B01543	KWONG FAT HONG (SECURITIES) LTD	4,000	2013-07-30	0.00	99.89
133	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	4,000	2013-08-16	0.00	99.89
134	B01387	LUEN HING SECURITIES LTD	4,000	2013-07-18	0.00	99.89
135	B01209	MASON SECURITIES LTD	4,000	2013-08-13	0.00	99.89
136	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	4,000	2013-08-13	0.00	99.89
137	B01862	ORIENTAL WEALTH SECURITIES LTD	4,000	2013-08-16	0.00	99.89
138	B01905	SDICS INTERNATIONAL SECURITIES (HONG	4,000	2013-07-29	0.00	99.89
139	B01158	SOLID KING SECURITIES LTD	4,000	2013-07-08	0.00	99.89
140	B01755	T G SECURITIES LTD	4,000	2011-05-18	0.00	99.89
141	B01439	TAI TAK SECURITIES (ASIA) LTD	4,000	2013-08-13	0.00	99.89
142	B01511	TAT LEE SECURITIES CO LTD	4,000	2013-07-18	0.00	99.89
143	B01267	WINFULL SECURITIES LTD	4,000	2013-08-13	0.00	99.89
144	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	4,000	2013-07-17	0.00	99.89
145	B01769	ONE CHINA SECURITIES LTD	424	2013-08-19	0.00	99.89
145		Total named holdings	1,881,708,154		99.89
6		Unnamed Investor Partipants	1,456,000		0.08
151		Total in CCASS	1,883,164,154		99.97
		Securities not in CCASS	568,170		0.03
		Issued securities	1,883,732,324	2013-07-31	100.00

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