CHINA WATER AFFAIRS GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00855  1999-10-11    
Stock code:
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CCASS holding changes from 2011-10-03 to 2011-10-04

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01438 KINGSTON SECURITIES LTD 64,160,301 1,238,000 4.18 0.08 2011-10-04
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 116,356,237 342,000 7.58 0.02 2011-10-04
3 B01161 UBS SECURITIES HONG KONG LTD 500,000 132,000 0.03 0.01 2011-10-04
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,942,000 100,000 0.39 0.01 2011-10-04
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 940,000 80,000 0.06 0.01 2011-10-04
6 B01778 UNITED WORLD ONLINE LTD 17,508,300 56,000 1.14 0.00 2011-10-04
7 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,466,600 30,000 0.10 0.00 2011-10-04
8 B01584 CHIEF SECURITIES LTD 4,021,500 20,000 0.26 0.00 2011-10-04
9 B01762 DBS VICKERS (HONG KONG) LTD 1,425,000 20,000 0.09 0.00 2011-10-04
10 B01119 CELESTIAL SECURITIES LTD 359,100 12,000 0.02 0.00 2011-10-04
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 60,000 12,000 0.00 0.00 2011-10-04
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,499,000 10,000 0.36 0.00 2011-10-04
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,823,000 10,000 0.57 0.00 2011-10-04
14 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 245,926,277 6,000 16.02 0.00 2011-10-04
15 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,964,000 2,000 0.39 0.00 2011-10-04
16 B01130 BOCI SECURITIES LTD 166,699,500 -2,000 10.86 -0.00 2011-10-04
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 944,000 -2,000 0.06 -0.00 2011-10-04
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,764,300 -6,000 0.25 -0.00 2011-10-04
19 B01727 ICBC (ASIA) SECURITIES LTD 1,568,000 -6,000 0.10 -0.00 2011-10-04
20 B01198 PO KAY SECURITIES & SHARES CO LTD 137,000 -6,000 0.01 -0.00 2011-10-04
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 594,513 -10,000 0.04 -0.00 2011-10-04
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,958,000 -10,000 0.19 -0.00 2011-10-04
23 B01773 TOYO SECURITIES ASIA LTD 26,892,000 -12,000 1.75 -0.00 2011-10-04
24 B01599 POLARIS SECURITIES (HONG KONG) LTD 294,000 -20,000 0.02 -0.00 2011-10-04
25 B01511 TAT LEE SECURITIES CO LTD 74,500 -20,000 0.00 -0.00 2011-10-04
26 B01118 EAST ASIA SECURITIES CO LTD 1,590,000 -26,000 0.10 -0.00 2011-10-04
27 B01224 MERRILL LYNCH FAR EAST LTD 41,089,300 -50,000 2.68 -0.00 2011-10-04
28 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,914,000 -68,000 0.12 -0.00 2011-10-04
29 B01284 HANG SENG SECURITIES LTD 24,370,600 -70,000 1.59 -0.00 2011-10-04
30 C00033 BANK OF CHINA (HONG KONG) LTD 29,787,601 -98,000 1.94 -0.01 2011-10-04
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 352,000 -140,000 0.02 -0.01 2011-10-04
32 B01330 NOMURA SECURITIES (HK) LTD 3,630,000 -222,000 0.24 -0.01 2011-10-04
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,150,000 -500,000 0.73 -0.03 2011-10-04
34 C00019 THE HONGKONG AND SHANGHAI BANKING 472,366,398 -802,000 30.78 -0.05 2011-10-04
34 Total changed named holdings 1,269,127,027 0 82.70 0.00
259 Unchanged named holdings 172,095,816 0 11.21 0.00
293 Total named holdings 1,441,222,843 0 93.91 0.00
43 Unnamed Investor Participants 1,195,100 0 0.08 0.00
336 Total securities in CCASS 1,442,417,943 0 93.99 0.00
Securities not in CCASS 92,268,554 0 6.01 0.00
Issued securities 1,534,686,497 0 100.00 0.00 2011-09-30

Trades that settled in this date range

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

Trading date2011-09-30
Volume2,662,000
Turnover5,852,980
Average price2.199

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