SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: Wrnt HKD due 2013-10-25

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01248	2011-10-28	2013-10-22	2013-10-28

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• Snapshot
• Custodians
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Stock code:

Show former holders

CCASS holdings on 2012-10-25

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Summary

Type of holder	Holding	Stake %
Custodians	3,303,340	6.15
Brokers	50,270,576	93.53
Other intermediaries	41	0.00
Intermediaries	53,573,957	99.67
Named investors	0	0.00
Unnamed investors	146,393	0.27
Total in CCASS	53,720,350	99.95
Securities not in CCASS	28,362	0.05
Issued securities	53,748,712	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01298	GET NICE SECURITIES LTD	11,712,672	2012-03-13	21.79	21.79
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,033,924	2012-09-11	9.37	31.16
3	B01253	STOCKWELL SECURITIES LTD	4,000,000	2011-12-08	7.44	38.60
4	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	3,550,000	2011-11-07	6.60	45.20
5	B01427	TSE'S SECURITIES LTD	3,000,880	2011-11-25	5.58	50.79
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,350,000	2012-05-30	4.37	55.16
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,184,452	2012-08-06	4.06	59.22
8	B01680	SUCCESS SECURITIES LTD	1,650,000	2012-01-11	3.07	62.29
9	C00019	THE HONGKONG AND SHANGHAI BANKING	1,531,341	2012-07-24	2.85	65.14
10	B01831	NERICO BROTHERS LTD	1,400,000	2012-10-17	2.60	67.75
11	B01631	PLANETREE SECURITIES LTD	1,400,000	2011-12-14	2.60	70.35
12	B01353	UOB KAY HIAN (HONG KONG) LTD	1,390,930	2012-01-17	2.59	72.94
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,238,000	2012-09-03	2.30	75.24
14	B01338	EMPEROR SECURITIES LTD	1,185,200	2011-12-16	2.21	77.45
15	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,057,920	2011-12-15	1.97	79.42
16	B01119	CELESTIAL SECURITIES LTD	1,031,552	2012-07-19	1.92	81.34
17	B01569	TANG PING KONG LTD	1,000,000	2011-11-01	1.86	83.20
18	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	950,520	2011-11-11	1.77	84.96
19	B01903	PICO ZEMAN SECURITIES (HK) LTD	800,000	2012-02-02	1.49	86.45
20	B01224	MERRILL LYNCH FAR EAST LTD	588,252	2011-10-28	1.09	87.55
21	C00028	NANYANG COMMERCIAL BANK LTD	484,331	2011-11-01	0.90	88.45
22	B01610	KGI ASIA LTD	475,413	2012-07-25	0.88	89.33
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	397,422	2012-03-21	0.74	90.07
24	B01130	BOCI SECURITIES LTD	385,180	2012-03-16	0.72	90.79
25	B01700	REALINK FINANCIAL TRADE LTD	356,688	2012-01-31	0.66	91.45
26	B01886	CNI SECURITIES GROUP LTD	350,000	2011-12-08	0.65	92.10
27	B01217	TAIPING SECURITIES (HK) CO LTD	310,179	2011-10-28	0.58	92.68
28	C00033	BANK OF CHINA (HONG KONG) LTD	306,771	2012-06-08	0.57	93.25
29	B01425	WELLFULL SECURITIES CO LTD	277,816	2011-10-28	0.52	93.77
30	C00048	CHIYU BANKING CORPORATION LTD	270,304	2012-05-31	0.50	94.27
31	B01284	HANG SENG SECURITIES LTD	264,856	2012-10-03	0.49	94.76
32	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	261,400	2012-09-06	0.49	95.25
33	B01769	ONE CHINA SECURITIES LTD	257,484	2012-07-19	0.48	95.73
34	B01469	KAISER SECURITIES LTD	200,000	2011-11-07	0.37	96.10
35	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	198,000	2011-10-28	0.37	96.47
36	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	130,000	2012-02-03	0.24	96.71
37	B01118	EAST ASIA SECURITIES CO LTD	118,257	2011-11-01	0.22	96.93
38	B01460	BERICH BROKERAGE LTD	100,000	2012-10-17	0.19	97.12
39	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	100,000	2012-07-04	0.19	97.30
40	B01563	XINKONG INTERNATIONAL SECURITIES LTD	92,721	2012-01-03	0.17	97.48
41	B01762	DBS VICKERS (HONG KONG) LTD	82,500	2012-03-16	0.15	97.63
42	B01213	MONEYMORE SECURITIES LTD	82,368	2011-11-15	0.15	97.78
43	B01853	CMBC SECURITIES CO LTD	70,127	2012-10-18	0.13	97.91
44	B01673	FULBRIGHT SECURITIES LTD	62,128	2011-11-28	0.12	98.03
45	B01789	HO FUNG SHARES INVESTMENT LTD	60,176	2011-11-18	0.11	98.14
46	B01260	LAMTEX SECURITIES LTD	54,532	2012-06-07	0.10	98.24
47	B01725	GT CAPITAL LTD	50,000	2012-03-19	0.09	98.34
48	B01765	PROMISING SECURITIES CO LTD	44,000	2011-10-28	0.08	98.42
49	B01123	HING WONG SECURITIES LTD	40,352	2011-10-28	0.08	98.49
50	B01564	ABCI SECURITIES CO LTD	38,280	2011-11-02	0.07	98.56
51	B01556	LUK FOOK SECURITIES (HK) LTD	32,036	2011-12-16	0.06	98.62
52	B01575	MASTER TRADEMORE SECURITIES LTD	30,000	2011-10-28	0.06	98.68
53	C00041	OCBC BANK (HONG KONG) LTD	26,045	2012-05-02	0.05	98.73
54	B01275	SANFULL SECURITIES LTD	25,256	2012-02-02	0.05	98.77
55	B01584	CHIEF SECURITIES LTD	24,188	2012-09-12	0.05	98.82
56	B01086	EVERBRIGHT SECURITIES INVESTMENT	22,704	2012-05-30	0.04	98.86
57	B01901	CMB INTERNATIONAL SECURITIES LTD	22,200	2011-11-02	0.04	98.90
58	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	22,146	2012-08-02	0.04	98.94
59	B01264	MIB SECURITIES (HONG KONG) LTD	22,000	2011-12-29	0.04	98.99
60	B01905	SDICS INTERNATIONAL SECURITIES (HONG	22,000	2012-08-02	0.04	99.03
61	B01240	TSUN CHI YUEN SECURITIES CO LTD	20,371	2012-03-16	0.04	99.06
62	B01272	FB SECURITIES (HONG KONG) LTD	20,000	2011-11-17	0.04	99.10
63	B01741	SINOMAX SECURITIES LTD	20,000	2012-10-03	0.04	99.14
64	B01340	LEHIN SECURITIES LTD	16,800	2012-03-19	0.03	99.17
65	B01761	KO'S BROTHER SECURITIES CO LTD	15,718	2011-10-28	0.03	99.20
66	B01551	YUE XIU SECURITIES CO LTD	13,692	2011-10-28	0.03	99.22
67	B01423	PRUDENTIAL BROKERAGE LTD	13,520	2012-01-13	0.03	99.25
68	B01407	WIN WONG SECURITIES LTD	12,320	2011-11-02	0.02	99.27
69	C00086	BNP PARIBAS WEALTH MANAGEMENT	10,560	2011-10-28	0.02	99.29
70	B01341	TUNG TAI SECURITIES CO LTD	10,560	2011-10-28	0.02	99.31
71	B01514	KARL-THOMSON SECURITIES CO LTD	10,448	2011-11-02	0.02	99.33
72	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,000	2012-03-15	0.02	99.35
73	B01426	YEE FAT SECURITIES CO LTD	10,000	2011-10-28	0.02	99.37
74	B01445	VICTORY SECURITIES CO LTD	9,460	2011-10-28	0.02	99.39
75	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	9,003	2011-10-28	0.02	99.40
76	C00036	CHINA CONSTRUCTION BANK (ASIA)	8,360	2011-11-01	0.02	99.42
77	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	7,920	2012-10-18	0.01	99.43
78	B01150	MTF SECURITIES LTD	7,546	2012-02-02	0.01	99.45
79	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	7,443	2011-12-23	0.01	99.46
80	B01585	SINO GRADE SECURITIES LTD	7,319	2012-03-19	0.01	99.48
81	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	7,096	2011-10-28	0.01	99.49
82	C00037	SHANGHAI COMMERCIAL BANK LTD	6,806	2011-11-01	0.01	99.50
83	B01615	KAM FAI SECURITIES CO LTD	6,600	2012-02-01	0.01	99.51
84	B01607	RHB SECURITIES HONG KONG LTD	6,600	2012-10-22	0.01	99.53
85	B01410	WINGS SECURITIES (HK) LTD	5,544	2011-10-28	0.01	99.54
86	B01743	CEPA ALLIANCE SECURITIES LTD	5,280	2011-11-02	0.01	99.55
87	B01524	GOLDEN HILL INVESTMENT CO LTD	5,280	2011-10-28	0.01	99.56
88	B01183	CHONG HING SECURITIES LTD	4,972	2011-11-07	0.01	99.56
89	B01472	SUN GROWTH SECURITIES LTD	4,400	2011-10-28	0.01	99.57
90	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4,012	2011-10-28	0.01	99.58
91	B01768	WINTONE SECURITIES LTD	4,000	2011-10-28	0.01	99.59
92	B01362	JOSPA INVESTMENT CO LTD	3,643	2011-10-28	0.01	99.59
93	B01664	ROOFER SECURITIES LTD	3,537	2011-10-28	0.01	99.60
94	B01271	HANG TAI SECURITIES LTD	3,520	2011-10-28	0.01	99.61
95	B01209	MASON SECURITIES LTD	3,383	2011-10-28	0.01	99.61
96	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,300	2012-04-16	0.01	99.62
97	B01521	CHAN NGOK MING SECURITIES LTD	3,036	2011-10-28	0.01	99.63
98	B01780	TUNG SHUN SECURITIES LTD	2,657	2011-10-28	0.00	99.63
99	B01443	YING WAH SECURITIES CO LTD	2,640	2011-10-28	0.00	99.64
100	B01373	CHRISTFUND SECURITIES LTD	2,217	2011-10-28	0.00	99.64
101	B01666	GLORY SUN SECURITIES LTD	2,059	2011-10-28	0.00	99.64
102	B01290	SPS SECURITIES LTD	1,760	2011-10-28	0.00	99.65
103	B01326	KING SUN SECURITIES LTD	1,403	2011-10-28	0.00	99.65
104	B01198	PO KAY SECURITIES & SHARES CO LTD	1,320	2011-10-28	0.00	99.65
105	B01289	SOUTH CHINA SECURITIES LTD	1,175	2012-10-22	0.00	99.65
106	B01356	DELTA ASIA SECURITIES LTD	976	2011-10-28	0.00	99.66
107	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	880	2012-06-04	0.00	99.66
108	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	880	2011-11-01	0.00	99.66
109	B01324	FUNDERSTONE SECURITIES LTD	880	2011-11-18	0.00	99.66
110	B01173	RIFA SECURITIES LTD	880	2011-10-28	0.00	99.66
111	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	880	2012-04-30	0.00	99.66
112	B01511	TAT LEE SECURITIES CO LTD	880	2011-11-01	0.00	99.67
113	B01695	DAH SING SECURITIES LTD	748	2011-10-28	0.00	99.67
114	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	704	2011-10-28	0.00	99.67
115	B01709	RPS INVESTMENT LTD	673	2011-10-28	0.00	99.67
116	B01570	GOLDENWAY SECURITIES CO LTD	633	2012-03-19	0.00	99.67
117	B01417	CHEE TAK SECURITIES LTD	352	2011-10-28	0.00	99.67
118	B01450	DL BROKERAGE LTD	352	2011-10-28	0.00	99.67
119	B01698	LUEN SING SECURITIES LTD	352	2011-10-28	0.00	99.67
120	B01473	SUNNY WORLD INVESTMENT LTD	352	2011-10-28	0.00	99.67
121	B01590	INTERACTIVE BROKERS HONG KONG LTD	228	2011-10-28	0.00	99.67
122	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	220	2011-11-14	0.00	99.67
123	B01559	WISETRADE SECURITIES LTD	176	2011-10-28	0.00	99.67
124	B01684	WANG ON SECURITIES LTD	79	2011-10-28	0.00	99.67
125		HONG KONG SECURITIES CLEARING CO. LTD.	41	2012-09-12	0.00	99.67
126	B01686	FIRST SHANGHAI SECURITIES LTD	8	2011-11-01	0.00	99.67
126		Total named holdings	53,573,957		99.67
2		Unnamed Investor Partipants	146,393		0.27
128		Total in CCASS	53,720,350		99.95
		Securities not in CCASS	28,362		0.05
		Issued securities	53,748,712	2012-09-30	100.00

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