XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08280	2006-02-28	2008-01-23	2008-01-24	Docs
HK Main	00840	2008-01-24			Docs

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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2012-07-09

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Summary

Type of holder	Holding	Stake %
Custodians	82,407,488	40.72
Brokers	118,546,212	58.57
Other intermediaries	0	0.00
Intermediaries	200,953,700	99.29
Named investors	0	0.00
Unnamed investors	1,174,000	0.58
Total in CCASS	202,127,700	99.87
Securities not in CCASS	272,300	0.13
Issued securities	202,400,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	43,688,000	2012-07-06	21.58	21.58
2	C00033	BANK OF CHINA (HONG KONG) LTD	19,670,000	2012-07-06	9.72	31.30
3	B01717	GOLDIN EQUITIES LTD	15,967,000	2012-03-27	7.89	39.19
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	8,854,000	2012-07-03	4.37	43.57
5	B01130	BOCI SECURITIES LTD	8,764,000	2012-07-06	4.33	47.90
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,728,000	2012-07-06	3.82	51.71
7	B01284	HANG SENG SECURITIES LTD	6,622,000	2012-07-06	3.27	54.99
8	B01778	UNITED WORLD ONLINE LTD	6,204,000	2012-07-03	3.07	58.05
9	B01773	TOYO SECURITIES ASIA LTD	6,018,000	2012-07-03	2.97	61.03
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,440,000	2012-06-27	2.69	63.71
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,082,000	2012-05-31	2.51	66.22
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,010,000	2012-07-06	2.48	68.70
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,672,000	2012-06-28	2.31	71.01
14	B01727	ICBC (ASIA) SECURITIES LTD	4,382,000	2012-06-26	2.17	73.17
15	B01416	VC BROKERAGE LTD	4,090,000	2012-03-30	2.02	75.19
16	C00010	CITIBANK N.A.	4,028,730	2012-06-05	1.99	77.18
17	C00028	NANYANG COMMERCIAL BANK LTD	3,386,000	2012-07-06	1.67	78.86
18	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,656,000	2012-07-06	1.31	80.17
19	B01740	WIN SECURITIES LTD	2,096,000	2012-07-05	1.04	81.20
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,996,000	2012-06-22	0.99	82.19
21	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,892,000	2012-06-27	0.93	83.13
22	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,774,000	2012-06-21	0.88	84.00
23	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,590,000	2012-07-06	0.79	84.79
24	C00016	DBS BANK LTD	1,524,000	2012-04-10	0.75	85.54
25	B01224	MERRILL LYNCH FAR EAST LTD	1,506,521	2012-03-27	0.74	86.28
26	B01762	DBS VICKERS (HONG KONG) LTD	1,502,000	2012-05-04	0.74	87.03
27	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,476,000	2012-06-27	0.73	87.76
28	B01118	EAST ASIA SECURITIES CO LTD	1,326,000	2012-06-26	0.66	88.41
29	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,284,000	2012-05-02	0.63	89.05
30	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,114,000	2012-05-23	0.55	89.60
31	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,078,000	2012-06-29	0.53	90.13
32	B01809	CHINA SYSTEM SECURITIES LTD	822,000	2012-06-28	0.41	90.53
33	C00037	SHANGHAI COMMERCIAL BANK LTD	784,000	2012-05-18	0.39	90.92
34	B01584	CHIEF SECURITIES LTD	776,000	2012-07-09	0.38	91.31
35	B01610	KGI ASIA LTD	764,000	2012-05-25	0.38	91.68
36	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	760,000	2012-05-24	0.38	92.06
37	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	760,000	2012-06-21	0.38	92.43
38	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	752,000	2012-05-15	0.37	92.81
39	B01345	PHILLIP SECURITIES (HONG KONG) LTD	546,000	2012-05-04	0.27	93.08
40	B01280	WING FAT SECURITIES LTD	480,000	2012-03-07	0.24	93.31
41	B01842	BOCOM INTERNATIONAL SECURITIES LTD	430,000	2012-05-21	0.21	93.52
42	C00015	DBS BANK (HONG KONG) LTD	424,000	2012-06-27	0.21	93.73
43	B01353	UOB KAY HIAN (HONG KONG) LTD	412,000	2012-07-06	0.20	93.94
44	B01686	FIRST SHANGHAI SECURITIES LTD	380,000	2012-05-25	0.19	94.13
45	C00041	OCBC BANK (HONG KONG) LTD	378,000	2012-05-23	0.19	94.31
46	B01300	OCBC SECURITIES (HONG KONG) LTD	352,000	2011-10-25	0.17	94.49
47	B01818	I-ACCESS INVESTORS LTD	318,000	2012-07-06	0.16	94.64
48	B01119	CELESTIAL SECURITIES LTD	302,000	2012-05-17	0.15	94.79
49	B01298	GET NICE SECURITIES LTD	280,000	2012-03-16	0.14	94.93
50	B01905	SDICS INTERNATIONAL SECURITIES (HONG	276,000	2012-03-12	0.14	95.07
51	B01567	PRIME SECURITIES LTD	264,000	2012-05-28	0.13	95.20
52	B01267	WINFULL SECURITIES LTD	258,000	2011-04-06	0.13	95.33
53	B01183	CHONG HING SECURITIES LTD	246,000	2012-06-19	0.12	95.45
54	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	244,000	2012-07-03	0.12	95.57
55	C00088	CHINA MERCHANTS BANK CO LTD	236,000	2012-07-03	0.12	95.68
56	C00048	CHIYU BANKING CORPORATION LTD	232,000	2012-03-15	0.11	95.80
57	B01649	CINDA INTERNATIONAL SECURITIES LTD	222,000	2012-05-11	0.11	95.91
58	B01734	KCG SECURITIES ASIA LTD	220,000	2011-03-11	0.11	96.02
59	B01695	DAH SING SECURITIES LTD	210,000	2012-07-05	0.10	96.12
60	B01330	NOMURA SECURITIES (HK) LTD	210,000	2012-03-08	0.10	96.22
61	C00065	HSBC PRIVATE BANK (SUISSE) SA	200,000	2012-06-19	0.10	96.32
62	B01597	TIMES SECURITIES CO LTD	200,000	2010-11-05	0.10	96.42
63	B01138	CLSA LTD	184,000	2011-06-15	0.09	96.51
64	B01494	AUDREY CHOW SECURITIES LTD	170,000	2011-07-15	0.08	96.60
65	B01564	ABCI SECURITIES CO LTD	166,000	2012-03-26	0.08	96.68
66	B01660	GRANSING SECURITIES CO., LIMITED	162,000	2012-03-28	0.08	96.76
67	B01272	FB SECURITIES (HONG KONG) LTD	160,000	2012-05-02	0.08	96.84
68	B01552	CARRIER STOCK INVESTMENT CO LTD	152,000	2012-03-27	0.08	96.91
69	B01590	INTERACTIVE BROKERS HONG KONG LTD	152,000	2012-05-17	0.08	96.99
70	B01184	QUAM SECURITIES LTD	152,000	2012-07-06	0.08	97.06
71	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	150,000	2012-02-28	0.07	97.14
72	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	146,000	2012-06-29	0.07	97.21
73	B01699	MASTERLINK SECURITIES (HONG KONG)	144,000	2012-03-05	0.07	97.28
74	B01633	ENLIGHTEN SECURITIES LTD	130,000	2012-07-06	0.06	97.34
75	B01289	SOUTH CHINA SECURITIES LTD	130,000	2012-04-17	0.06	97.41
76	B01700	REALINK FINANCIAL TRADE LTD	128,000	2012-07-06	0.06	97.47
77	B01423	PRUDENTIAL BROKERAGE LTD	124,000	2012-06-21	0.06	97.53
78	C00074	DEUTSCHE BANK AG	120,000	2011-08-05	0.06	97.59
79	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	118,000	2012-05-30	0.06	97.65
80	B01497	SINOPAC SECURITIES (ASIA) LTD	116,000	2011-03-22	0.06	97.71
81	B01373	CHRISTFUND SECURITIES LTD	112,000	2012-05-09	0.06	97.76
82	B01696	HANTEC SECURITIES CO LTD	110,000	2012-05-11	0.05	97.82
83	B01853	CMBC SECURITIES CO LTD	101,000	2012-02-06	0.05	97.87
84	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	100,000	2011-03-09	0.05	97.92
85	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	100,000	2012-07-04	0.05	97.97
86	B01458	YICKO SECURITIES LTD	86,000	2011-07-19	0.04	98.01
87	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	84,000	2012-03-29	0.04	98.05
88	B01671	AEVITAS SECURITIES LTD	80,000	2010-04-15	0.04	98.09
89	B01901	CMB INTERNATIONAL SECURITIES LTD	80,000	2012-05-08	0.04	98.13
90	B01434	BEEVEST SECURITIES LTD	78,000	2011-01-04	0.04	98.17
91	B01514	KARL-THOMSON SECURITIES CO LTD	72,000	2012-02-08	0.04	98.20
92	B01318	OKASAN INTERNATIONAL (ASIA) LTD	72,000	2011-09-09	0.04	98.24
93	C00003	THE BANK OF EAST ASIA LTD	72,000	2012-05-22	0.04	98.28
94	B01543	KWONG FAT HONG (SECURITIES) LTD	68,000	2012-05-17	0.03	98.31
95	B01666	GLORY SUN SECURITIES LTD	66,000	2011-07-20	0.03	98.34
96	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	62,000	2012-06-12	0.03	98.37
97	B01679	TAI FUNG SECURITIES LTD	60,000	2009-11-17	0.03	98.40
98	B01220	WING ON CHEONG SECURITIES CO LTD	60,000	2011-07-13	0.03	98.43
99	B01761	KO'S BROTHER SECURITIES CO LTD	58,000	2012-03-23	0.03	98.46
100	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	56,000	2012-02-24	0.03	98.49
101	B01347	CGS INTERNATIONAL SECURITIES HK LTD	52,000	2011-05-19	0.03	98.51
102	B01209	MASON SECURITIES LTD	52,000	2012-03-28	0.03	98.54
103	B01722	CTW SECURITIES LTD	50,000	2012-03-16	0.02	98.56
104	B01669	FIRST SECURITIES (HK) LTD	50,000	2011-05-27	0.02	98.59
105	B01673	FULBRIGHT SECURITIES LTD	50,000	2012-03-08	0.02	98.61
106	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	50,000	2009-02-23	0.02	98.64
107	B01217	TAIPING SECURITIES (HK) CO LTD	50,000	2012-03-14	0.02	98.66
108	B01772	TENSANT SECURITIES LTD	50,000	2011-04-15	0.02	98.69
109	B01698	LUEN SING SECURITIES LTD	48,000	2012-02-23	0.02	98.71
110	B01511	TAT LEE SECURITIES CO LTD	42,000	2012-06-07	0.02	98.73
111	B01252	CORPORATE BROKERS LTD	40,000	2012-03-16	0.02	98.75
112	B01320	LUEN FAT SECURITIES CO LTD	40,000	2011-08-18	0.02	98.77
113	B01481	NEW REGION SECURITIES CO LTD	40,000	2010-06-11	0.02	98.79
114	B01509	UNICORN SECURITIES CO LTD	40,000	2012-07-06	0.02	98.81
115	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	36,000	2012-05-22	0.02	98.83
116	B01813	CCB INTERNATIONAL SECURITIES LTD	32,000	2010-12-23	0.02	98.84
117	B01123	HING WONG SECURITIES LTD	30,000	2012-07-03	0.01	98.86
118	B01438	KINGSTON SECURITIES LTD	30,000	2012-03-07	0.01	98.87
119	B01472	SUN GROWTH SECURITIES LTD	30,000	2012-03-13	0.01	98.89
120	B01407	WIN WONG SECURITIES LTD	30,000	2012-03-20	0.01	98.90
121	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	28,000	2012-03-07	0.01	98.92
122	B01646	TAI NING STOCK CO LTD	28,000	2011-07-19	0.01	98.93
123	B01166	KING FOOK SECURITIES CO LTD	24,000	2011-12-30	0.01	98.94
124	B01588	LEI SHING HONG SECURITIES LTD	24,000	2011-11-23	0.01	98.96
125	B01789	HO FUNG SHARES INVESTMENT LTD	22,590	2012-03-07	0.01	98.97
126	B01290	SPS SECURITIES LTD	22,000	2011-07-12	0.01	98.98
127	B01340	LEHIN SECURITIES LTD	20,934	2011-10-19	0.01	98.99
128	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	20,000	2012-01-17	0.01	99.00
129	B01450	DL BROKERAGE LTD	20,000	2012-02-24	0.01	99.01
130	B01181	FOSUN INTERNATIONAL SECURITIES LTD	20,000	2012-05-11	0.01	99.02
131	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	20,000	2012-02-24	0.01	99.03
132	B01433	HING WAI ALLIED SECURITIES LTD	20,000	2012-01-31	0.01	99.04
133	B01794	INTERCONTINENT SECURITIES CO LTD	20,000	2011-05-19	0.01	99.05
134	B01469	KAISER SECURITIES LTD	20,000	2011-03-23	0.01	99.06
135	B01492	KAM WAH SECURITIES LTD	20,000	2011-02-14	0.01	99.07
136	B01387	LUEN HING SECURITIES LTD	20,000	2011-06-22	0.01	99.08
137	B01575	MASTER TRADEMORE SECURITIES LTD	20,000	2011-08-01	0.01	99.09
138	B01264	MIB SECURITIES (HONG KONG) LTD	20,000	2011-06-13	0.01	99.10
139	B01213	MONEYMORE SECURITIES LTD	20,000	2011-05-20	0.01	99.11
140	B01455	NATIONAL RESOURCES SECURITIES LTD	20,000	2011-04-13	0.01	99.12
141	B01421	ONEPLATFORM SECURITIES LTD	20,000	2012-03-06	0.01	99.13
142	B01402	PHOENIX CAPITAL SECURITIES LTD	20,000	2011-02-09	0.01	99.14
143	B01173	RIFA SECURITIES LTD	20,000	2012-01-31	0.01	99.15
144	B01585	SINO GRADE SECURITIES LTD	20,000	2012-03-08	0.01	99.16
145	B01328	BAN HIN SECURITIES CO LTD	16,000	2009-02-11	0.01	99.16
146	B01338	EMPEROR SECURITIES LTD	16,000	2012-03-20	0.01	99.17
147	B01921	GONG PING SECURITIES LTD	16,000	2011-11-08	0.01	99.18
148	B01275	SANFULL SECURITIES LTD	14,000	2012-02-06	0.01	99.19
149	B01137	CHOW SANG SANG SECURITIES LTD	12,000	2012-05-02	0.01	99.19
150	B01212	HENYEP SECURITIES LTD	12,000	2011-07-20	0.01	99.20
151	B01769	ONE CHINA SECURITIES LTD	11,366	2012-02-29	0.01	99.20
152	B01460	BERICH BROKERAGE LTD	10,000	2011-06-29	0.00	99.21
153	B01417	CHEE TAK SECURITIES LTD	10,000	2011-04-14	0.00	99.21
154	B01356	DELTA ASIA SECURITIES LTD	10,000	2012-04-26	0.00	99.22
155	B01550	HUAYU SECURITIES LTD	10,000	2012-03-07	0.00	99.22
156	B01706	MAN HON YEUNG SECURITIES LTD	10,000	2011-07-13	0.00	99.23
157	B01462	MANGO FINANCIAL LTD	10,000	2012-02-21	0.00	99.23
158	B01198	PO KAY SECURITIES & SHARES CO LTD	10,000	2012-03-29	0.00	99.24
159	B01731	SHUN HENG SECURITIES LTD	10,000	2012-03-27	0.00	99.24
160	B01253	STOCKWELL SECURITIES LTD	10,000	2011-11-03	0.00	99.25
161	B01540	UPBEST SECURITIES CO LTD	10,000	2012-05-15	0.00	99.25
162	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	10,000	2010-04-15	0.00	99.26
163	B01535	WING YEE SECURITIES CO LTD	10,000	2011-04-12	0.00	99.26
164	B01231	WINNER INTERNATIONAL SECURITIES LTD	10,000	2012-03-22	0.00	99.27
165	B01240	TSUN CHI YUEN SECURITIES CO LTD	6,800	2011-04-12	0.00	99.27
166	B01875	GUODU SECURITIES (HONG KONG) LTD	6,000	2011-10-26	0.00	99.27
167	B01362	JOSPA INVESTMENT CO LTD	6,000	2009-08-11	0.00	99.28
168	C00093	BNP PARIBAS	4,758	2012-03-26	0.00	99.28
169	B01770	TOKAI TOKYO SECURITIES (ASIA) LTD	4,000	2010-08-30	0.00	99.28
170	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	4,000	2011-03-11	0.00	99.28
171	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	2,000	2007-07-25	0.00	99.28
172	B01672	WORLDWIDE BROKERAGE LTD	2,000	2007-09-11	0.00	99.29
173	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1	2011-09-27	0.00	99.29
173		Total named holdings	200,953,700		99.29
13		Unnamed Investor Partipants	1,174,000		0.58
186		Total in CCASS	202,127,700		99.87
		Securities not in CCASS	272,300		0.13
		Issued securities	202,400,000	2012-06-30	100.00

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