WATER OASIS GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01161  2002-03-11    
Stock code:
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CCASS holding changes from 2010-01-20 to 2010-01-21

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 20,652,000 822,000 5.59 0.22 2010-01-21
2 C00033 BANK OF CHINA (HONG KONG) LTD 5,306,000 800,000 1.44 0.22 2010-01-21
3 B01773 TOYO SECURITIES ASIA LTD 1,184,000 654,000 0.32 0.18 2010-01-21
4 B01416 VC BROKERAGE LTD 510,000 100,000 0.14 0.03 2010-01-21
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 520,000 54,000 0.14 0.01 2010-01-21
6 B01673 FULBRIGHT SECURITIES LTD 112,000 50,000 0.03 0.01 2010-01-21
7 B01669 FIRST SECURITIES (HK) LTD 40,000 40,000 0.01 0.01 2010-01-21
8 B01563 XINKONG INTERNATIONAL SECURITIES LTD 308,000 40,000 0.08 0.01 2010-01-21
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 558,000 20,000 0.15 0.01 2010-01-21
10 B01284 HANG SENG SECURITIES LTD 3,697,000 18,000 1.00 0.00 2010-01-21
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,074,000 14,000 1.91 0.00 2010-01-21
12 B01695 DAH SING SECURITIES LTD 28,000 14,000 0.01 0.00 2010-01-21
13 C00028 NANYANG COMMERCIAL BANK LTD 2,754,000 14,000 0.75 0.00 2010-01-21
14 B01231 WINNER INTERNATIONAL SECURITIES LTD 12,000 12,000 0.00 0.00 2010-01-21
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 666,000 10,000 0.18 0.00 2010-01-21
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 516,000 10,000 0.14 0.00 2010-01-21
17 B01638 KILMOREY SECURITIES LTD 10,000 10,000 0.00 0.00 2010-01-21
18 B01462 MANGO FINANCIAL LTD 60,000 10,000 0.02 0.00 2010-01-21
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,313,150 10,000 0.36 0.00 2010-01-21
20 B01240 TSUN CHI YUEN SECURITIES CO LTD 11,000 10,000 0.00 0.00 2010-01-21
21 B01535 WING YEE SECURITIES CO LTD 10,000 10,000 0.00 0.00 2010-01-21
22 B01209 MASON SECURITIES LTD 34,000 6,000 0.01 0.00 2010-01-21
23 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 102,000 6,000 0.03 0.00 2010-01-21
24 B01585 SINO GRADE SECURITIES LTD 6,000 6,000 0.00 0.00 2010-01-21
25 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,314,000 6,000 1.71 0.00 2010-01-21
26 B01353 UOB KAY HIAN (HONG KONG) LTD 41,354,000 4,000 11.19 0.00 2010-01-21
27 B01803 RICH BAY SECURITIES LTD 0 -2,000 -0.00 2010-01-21
28 B01275 SANFULL SECURITIES LTD 20,000 -4,000 0.01 -0.00 2010-01-21
29 B01843 TELECOM KING SECURITIES LTD 14,000 -4,000 0.00 -0.00 2010-01-21
30 B01674 HONGKONG BAY SECURITIES LTD 0 -6,000 -0.00 2010-01-21
31 B01818 I-ACCESS INVESTORS LTD 20,000 -6,000 0.01 -0.00 2010-01-21
32 B01610 KGI ASIA LTD 858,000 -6,000 0.23 -0.00 2010-01-21
33 B01588 LEI SHING HONG SECURITIES LTD 14,000 -6,000 0.00 -0.00 2010-01-21
34 B01318 OKASAN INTERNATIONAL (ASIA) LTD 58,000 -6,000 0.02 -0.00 2010-01-21
35 B01769 ONE CHINA SECURITIES LTD 39,850 -6,000 0.01 -0.00 2010-01-21
36 B01129 WOCOM SECURITIES LTD 10,000 -6,000 0.00 -0.00 2010-01-21
37 B01423 PRUDENTIAL BROKERAGE LTD 126,000 -8,000 0.03 -0.00 2010-01-21
38 B01564 ABCI SECURITIES CO LTD 0 -10,000 -0.00 2010-01-21
39 B01460 BERICH BROKERAGE LTD 10,000 -10,000 0.00 -0.00 2010-01-21
40 B01343 CELETIO INVESTMENTS LTD 40,000 -10,000 0.01 -0.00 2010-01-21
41 B01137 CHOW SANG SANG SECURITIES LTD 236,000 -10,000 0.06 -0.00 2010-01-21
42 B01748 COL SECURITIES (HK) LTD 10,000 -10,000 0.00 -0.00 2010-01-21
43 B01762 DBS VICKERS (HONG KONG) LTD 348,000 -10,000 0.09 -0.00 2010-01-21
44 B01118 EAST ASIA SECURITIES CO LTD 856,000 -10,000 0.23 -0.00 2010-01-21
45 B01523 EVER-LONG SECURITIES CO LTD 0 -10,000 -0.00 2010-01-21
46 B01433 HING WAI ALLIED SECURITIES LTD 0 -10,000 -0.00 2010-01-21
47 B01470 HUNG SING SECURITIES LTD 24,000 -10,000 0.01 -0.00 2010-01-21
48 B01320 LUEN FAT SECURITIES CO LTD 0 -10,000 -0.00 2010-01-21
49 B01224 MERRILL LYNCH FAR EAST LTD 7,100 -10,000 0.00 -0.00 2010-01-21
50 B01765 PROMISING SECURITIES CO LTD 0 -10,000 -0.00 2010-01-21
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 402,000 -10,000 0.11 -0.00 2010-01-21
52 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,832,000 -10,000 2.39 -0.00 2010-01-21
53 B01392 TAIFAIR SECURITIES LTD 30,000 -10,000 0.01 -0.00 2010-01-21
54 C00048 CHIYU BANKING CORPORATION LTD 92,000 -12,000 0.02 -0.00 2010-01-21
55 B01727 ICBC (ASIA) SECURITIES LTD 194,000 -16,000 0.05 -0.00 2010-01-21
56 B01584 CHIEF SECURITIES LTD 396,000 -18,000 0.11 -0.00 2010-01-21
57 C00015 DBS BANK (HONG KONG) LTD 44,000 -20,000 0.01 -0.01 2010-01-21
58 B01761 KO'S BROTHER SECURITIES CO LTD 46,000 -20,000 0.01 -0.01 2010-01-21
59 B01401 MEGABASE SECURITIES LTD 0 -20,000 -0.01 2010-01-21
60 B01264 MIB SECURITIES (HONG KONG) LTD 20,000 -20,000 0.01 -0.01 2010-01-21
61 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 874,000 -22,000 0.24 -0.01 2010-01-21
62 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,694,000 -22,000 0.46 -0.01 2010-01-21
63 B01119 CELESTIAL SECURITIES LTD 66,000 -26,000 0.02 -0.01 2010-01-21
64 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,246,000 -30,000 0.34 -0.01 2010-01-21
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,000 -36,000 0.00 -0.01 2010-01-21
66 B01183 CHONG HING SECURITIES LTD 406,000 -36,000 0.11 -0.01 2010-01-21
67 B01150 MTF SECURITIES LTD 26,000 -40,000 0.01 -0.01 2010-01-21
68 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,220,000 -48,000 0.33 -0.01 2010-01-21
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 60,000 -50,000 0.02 -0.01 2010-01-21
70 B01184 QUAM SECURITIES LTD 1,348,000 -50,000 0.36 -0.01 2010-01-21
71 B01289 SOUTH CHINA SECURITIES LTD 62,000 -50,000 0.02 -0.01 2010-01-21
72 B01606 EWARTON SECURITIES LTD 46,000 -70,000 0.01 -0.02 2010-01-21
73 B01778 UNITED WORLD ONLINE LTD 1,672,000 -70,000 0.45 -0.02 2010-01-21
74 C00037 SHANGHAI COMMERCIAL BANK LTD 2,436,000 -100,000 0.66 -0.03 2010-01-21
75 B01646 TAI NING STOCK CO LTD 480,000 -100,000 0.13 -0.03 2010-01-21
76 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,570,000 -154,000 0.42 -0.04 2010-01-21
77 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 0 -300,000 -0.08 2010-01-21
78 B01298 GET NICE SECURITIES LTD 27,776,000 -1,400,000 7.52 -0.38 2010-01-21
78 Total changed named holdings 146,896,100 -200,000 39.75 -0.05
72 Unchanged named holdings 14,453,600 0 3.91 0.00
150 Total named holdings 161,349,700 -200,000 43.66 0.00
6 Unnamed Investor Participants 254,000 0 0.07 0.00
156 Total securities in CCASS 161,603,700 -200,000 43.73 -0.05
Securities not in CCASS 207,952,300 200,000 56.27 0.05
Issued securities 369,556,000 0 100.00 0.00 2009-12-31

Trades that settled in this date range

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

Trading date2010-01-19
Volume4,052,000
Turnover16,945,720
Average price4.182

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