CCASS holding changes

SHANDONG HI-SPEED HOLDINGS GROUP LIMITED

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01809	CHINA SYSTEM SECURITIES LTD	1,000,000	1,000,000	0.08	0.08	2011-12-09
2	B01289	SOUTH CHINA SECURITIES LTD	900,471	900,000	0.07	0.07	2011-12-09
3	B01184	QUAM SECURITIES LTD	650,000	550,000	0.05	0.04	2011-12-09
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	37,152	7,638	0.00	0.00	2011-12-09
5	C00019	THE HONGKONG AND SHANGHAI BANKING	12,144,320	-7,638	0.99	-0.00	2011-12-09
6	B01680	SUCCESS SECURITIES LTD	1,650,000	-100,000	0.13	-0.01	2011-12-09
7	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	0	-200,000		-0.02	2011-12-09
8	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	0	-500,000		-0.04	2011-12-09
9	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	100,000	-600,000	0.01	-0.05	2011-12-09
10	B01599	POLARIS SECURITIES (HONG KONG) LTD	0	-1,050,000		-0.09	2011-12-09
10		Total changed named holdings	16,481,943	0	1.34	0.00
126		Unchanged named holdings	1,207,511,644	0	98.01	0.00
136		Total named holdings	1,223,993,587	0	99.35	0.00
3		Unnamed Investor Participants	3,428,393	0	0.28	0.00
139		Total securities in CCASS	1,227,421,980	0	99.63	0.00
		Securities not in CCASS	4,566,522	0	0.37	0.00
		Issued securities	1,231,988,502	0	100.00	0.00	2011-12-07

These data are not adjusted for splits or bonus issues during the period.

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