CHINA WATER INDUSTRY GROUP LIMITED: O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2010-05-28 to 2010-05-31

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	392,736,000	3,516,000	14.51	0.13	2010-05-31
2	C00010	CITIBANK N.A.	59,403,000	900,000	2.19	0.03	2010-05-31
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	26,252,000	644,000	0.97	0.02	2010-05-31
4	B01610	KGI ASIA LTD	37,196,000	556,000	1.37	0.02	2010-05-31
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	30,088,000	520,000	1.11	0.02	2010-05-31
6	B01362	JOSPA INVESTMENT CO LTD	1,060,000	400,000	0.04	0.01	2010-05-31
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	34,368,000	320,000	1.27	0.01	2010-05-31
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,988,000	320,000	0.41	0.01	2010-05-31
9	B01224	MERRILL LYNCH FAR EAST LTD	4,531,000	268,000	0.17	0.01	2010-05-31
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	44,556,000	232,000	1.65	0.01	2010-05-31
11	B01809	CHINA SYSTEM SECURITIES LTD	2,340,000	200,000	0.09	0.01	2010-05-31
12	B01540	UPBEST SECURITIES CO LTD	4,572,000	200,000	0.17	0.01	2010-05-31
13	B01407	WIN WONG SECURITIES LTD	1,884,000	200,000	0.07	0.01	2010-05-31
14	C00019	THE HONGKONG AND SHANGHAI BANKING	305,526,000	172,000	11.29	0.01	2010-05-31
15	B01284	HANG SENG SECURITIES LTD	105,694,000	108,000	3.91	0.00	2010-05-31
16	B01649	CINDA INTERNATIONAL SECURITIES LTD	6,480,000	100,000	0.24	0.00	2010-05-31
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	42,652,000	100,000	1.58	0.00	2010-05-31
18	B01698	LUEN SING SECURITIES LTD	660,000	100,000	0.02	0.00	2010-05-31
19	B01769	ONE CHINA SECURITIES LTD	384,006	100,000	0.01	0.00	2010-05-31
20	B01676	TAI SHING STOCK INVESTMENT CO LTD	3,052,000	100,000	0.11	0.00	2010-05-31
21	B01818	I-ACCESS INVESTORS LTD	1,460,000	60,000	0.05	0.00	2010-05-31
22	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	39,092,000	60,000	1.44	0.00	2010-05-31
23	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,152,000	8,000	0.04	0.00	2010-05-31
24	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	644,000	-20,000	0.02	-0.00	2010-05-31
25	B01678	GLS SECURITIES LTD	0	-64,000	0.00	-0.00	2010-05-31
26	B01850	HAI TONG SECURITIES (HK) BROKERAGE LTD	28,000	-100,000	0.00	-0.00	2010-05-31
27	B01727	ICBC (ASIA) SECURITIES LTD	22,096,000	-200,000	0.82	-0.01	2010-05-31
28	B01511	TAT LEE SECURITIES CO LTD	3,644,000	-200,000	0.13	-0.01	2010-05-31
29	B01130	BOCI SECURITIES LTD	78,976,000	-300,000	2.92	-0.01	2010-05-31
30	B01324	FUNDERSTONE SECURITIES LTD	11,140,000	-8,300,000	0.41	-0.31	2010-05-31
30		Total changed named holdings	1,272,654,006	0	47.02	0.00
305		Unchanged named holdings	915,972,984	0	33.84	0.00
335		Total named holdings	2,188,626,990	0	80.87	0.00
61		Unnamed Investor Participants	10,832,000	0	0.40	0.00
396		Total securities in CCASS	2,199,458,990	0	81.27	0.00
		Securities not in CCASS	506,920,010	0	18.73	0.00
		Issued securities	2,706,379,000	0	100.00	0.00	31-May-2010

Trades that settled in this date range

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

Trading date	2010-05-27
Volume	13,640,000
Turnover	1,720,968
Average price	0.126

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