CCASS holding changes

CHINA WATER INDUSTRY GROUP LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01129	2002-01-17			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,639,200	100,000	0.27	0.01	2012-11-22
2	B01217	TAIPING SECURITIES (HK) CO LTD	2,257,200	28,000	0.23	0.00	2012-11-22
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,664,000	25,200	0.17	0.00	2012-11-22
4	B01428	HIP HING SECURITIES LTD	36,000	16,000	0.00	0.00	2012-11-22
5	B01351	WING FUNG SECURITIES LTD	140,400	16,000	0.01	0.00	2012-11-22
6	B01853	CMBC SECURITIES CO LTD	98,200	2,000	0.01	0.00	2012-11-22
7	C00019	THE HONGKONG AND SHANGHAI BANKING	48,826,001	-2,000	5.02	-0.00	2012-11-22
8	B01769	ONE CHINA SECURITIES LTD	34,099	-2,400	0.00	-0.00	2012-11-22
9	C00033	BANK OF CHINA (HONG KONG) LTD	63,898,000	-4,000	6.57	-0.00	2012-11-22
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,364,400	-5,600	1.27	-0.00	2012-11-22
11	C00041	OCBC BANK (HONG KONG) LTD	3,252,800	-10,000	0.33	-0.00	2012-11-22
12	B01584	CHIEF SECURITIES LTD	3,073,400	-16,000	0.32	-0.00	2012-11-22
13	B01842	BOCOM INTERNATIONAL SECURITIES LTD	6,192,400	-20,000	0.64	-0.00	2012-11-22
14	B01275	SANFULL SECURITIES LTD	1,937,200	-20,000	0.20	-0.00	2012-11-22
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,858,800	-102,000	0.50	-0.01	2012-11-22
15		Total changed named holdings	151,272,100	5,200	15.56	0.00
310		Unchanged named holdings	419,153,335	0	43.11	0.00
325		Total named holdings	570,425,435	5,200	58.67	0.00
67		Unnamed Investor Participants	1,374,800	-5,200	0.14	-0.00
392		Total securities in CCASS	571,800,235	0	58.81	0.00
		Securities not in CCASS	400,531,531	0	41.19	0.00
		Issued securities	972,331,766	0	100.00	0.00	6-Nov-2012

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