CCASS holding changes

Tibet Water Resources Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	01115	2011-06-30			Docs

CCASS holding changes from 2012-11-26 to 2012-11-27

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	C00019	THE HONGKONG AND SHANGHAI BANKING	370,735,068	812,000	14.43	0.03	2012-11-27
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	21,145,910	733,000	0.82	0.03	2012-11-27
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	12,402,000	426,000	0.48	0.02	2012-11-27
4	B01323	DEUTSCHE SECURITIES ASIA LTD	588,000	200,000	0.02	0.01	2012-11-27
5	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,159,000	180,000	0.05	0.01	2012-11-27
6	B01224	MERRILL LYNCH FAR EAST LTD	190,764	83,000	0.01	0.00	2012-11-27
7	B01831	NERICO BROTHERS LTD	3,239,300	40,000	0.13	0.00	2012-11-27
8	C00010	CITIBANK N.A.	43,767,600	26,000	1.70	0.00	2012-11-27
9	B01584	CHIEF SECURITIES LTD	245,000	23,000	0.01	0.00	2012-11-27
10	B01700	REALINK FINANCIAL TRADE LTD	38,000	14,000	0.00	0.00	2012-11-27
11	B01183	CHONG HING SECURITIES LTD	114,000	10,000	0.00	0.00	2012-11-27
12	B01252	CORPORATE BROKERS LTD	10,000	10,000	0.00	0.00	2012-11-27
13	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	10,000	10,000	0.00	0.00	2012-11-27
14	B01353	UOB KAY HIAN (HONG KONG) LTD	32,000	10,000	0.00	0.00	2012-11-27
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	28,960	-2,000	0.00	-0.00	2012-11-27
16	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	251,000	-2,000	0.01	-0.00	2012-11-27
17	C00015	DBS BANK (HONG KONG) LTD	1,165,000	-3,000	0.05	-0.00	2012-11-27
18	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	238,000	-4,000	0.01	-0.00	2012-11-27
19	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	11,001	-4,000	0.00	-0.00	2012-11-27
20	B01376	PUBLIC SECURITIES LTD	0	-10,000		-0.00	2012-11-27
21	B01741	SINOMAX SECURITIES LTD	0	-10,000		-0.00	2012-11-27
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	176,000	-15,000	0.01	-0.00	2012-11-27
23	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,112,367	-18,000	0.16	-0.00	2012-11-27
24	B01130	BOCI SECURITIES LTD	22,144,000	-20,000	0.86	-0.00	2012-11-27
25	B01740	WIN SECURITIES LTD	431,000	-21,000	0.02	-0.00	2012-11-27
26	B01284	HANG SENG SECURITIES LTD	12,722,000	-25,000	0.50	-0.00	2012-11-27
27	B01673	FULBRIGHT SECURITIES LTD	474,000	-30,000	0.02	-0.00	2012-11-27
28	B01610	KGI ASIA LTD	21,530,000	-32,000	0.84	-0.00	2012-11-27
29	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	77,274,049	-40,000	3.01	-0.00	2012-11-27
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	281,000	-80,000	0.01	-0.00	2012-11-27
31	B01769	ONE CHINA SECURITIES LTD	6,869	-100,000	0.00	-0.00	2012-11-27
32	C00033	BANK OF CHINA (HONG KONG) LTD	10,418,000	-134,000	0.41	-0.01	2012-11-27
33	B01866	ICBC INTERNATIONAL SECURITIES LTD	12,586,000	-1,000,000	0.49	-0.04	2012-11-27
34	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,207,446	-1,017,000	0.20	-0.04	2012-11-27
34		Total changed named holdings	622,733,334	10,000	24.24	0.00
133		Unchanged named holdings	487,381,831	0	18.97	0.00
167		Total named holdings	1,110,115,165	10,000	43.21	0.00
1		Unnamed Investor Participants	203,000	-10,000	0.01	-0.00
168		Total securities in CCASS	1,110,318,165	0	43.22	0.00
		Securities not in CCASS	1,458,574,835	0	56.78	0.00
		Issued securities	2,568,893,000	0	100.00	0.00	2012-10-31

Trades that settled in this date range

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

Trading date	2012-11-23
Volume	5,161,000
Turnover	12,412,625
Average price	2.405

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