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 2010-03-09 to 2010-03-10

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

Prior holdings are adjusted for splits and/or bonus issues

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01660 GRANSING SECURITIES CO., LIMITED 380,000 116,000 0.10 0.07 2010-03-10
2 B01224 MERRILL LYNCH FAR EAST LTD 79,100 60,900 0.02 0.02 2010-03-10
3 B01678 GLS SECURITIES LTD 50,000 50,000 0.01 0.01 2010-03-10
4 B01433 HING WAI ALLIED SECURITIES LTD 52,000 32,000 0.01 0.01 2010-03-10
5 B01722 CTW SECURITIES LTD 94,000 26,000 0.03 0.02 2010-03-10
6 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,000 20,000 0.01 0.01 2010-03-10
7 B01651 MING HON SECURITIES LTD 20,000 20,000 0.01 0.01 2010-03-10
8 B01472 SUN GROWTH SECURITIES LTD 20,000 20,000 0.01 0.01 2010-03-10
9 B01636 BUSINESS SECURITIES LTD 34,000 14,000 0.01 0.01 2010-03-10
10 B01625 METRO CAPITAL SECURITIES LTD 10,000 10,000 0.00 0.00 2010-03-10
11 B01631 PLANETREE SECURITIES LTD 10,000 10,000 0.00 0.00 2010-03-10
12 B01782 SEAGA INTERNATIONAL LTD 10,000 10,000 0.00 0.00 2010-03-10
13 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 10,000 0.00 0.00 2010-03-10
14 B01546 WO FUNG SECURITIES CO LTD 10,000 10,000 0.00 0.00 2010-03-10
15 B01867 STARLING GROUP SECURITIES LTD 6,000 6,000 0.00 0.00 2010-03-10
16 B01220 WING ON CHEONG SECURITIES CO LTD 6,000 6,000 0.00 0.00 2010-03-10
17 B01615 KAM FAI SECURITIES CO LTD 4,000 4,000 0.00 0.00 2010-03-10
18 B01524 GOLDEN HILL INVESTMENT CO LTD 2,000 2,000 0.00 0.00 2010-03-10
19 B01404 HONG KONG STOCK LINK SECURITIES LTD 30,000 -2,000 0.01 0.00 2010-03-10
20 B01478 GOLDBRIDGE SECURITIES LTD 12,000 -4,000 0.00 0.00 2010-03-10
21 B01376 PUBLIC SECURITIES LTD 34,000 -6,000 0.01 0.00 2010-03-10
22 B01462 MANGO FINANCIAL LTD 12,000 -8,000 0.00 0.00 2010-03-10
23 B01769 ONE CHINA SECURITIES LTD 21,409 -9,409 0.01 0.00 2010-03-10
24 B01796 SOO PEI SHAO & CO LTD 22,000 -10,000 0.01 0.00 2010-03-10
25 B01290 SPS SECURITIES LTD 30,000 -10,000 0.01 0.00 2010-03-10
26 B01601 CSC SECURITIES (HK) LTD 0 -12,000 -0.00 2010-03-10
27 B01638 KILMOREY SECURITIES LTD 4,000 -12,000 0.00 -0.00 2010-03-10
28 B01209 MASON SECURITIES LTD 68,000 -12,000 0.02 0.01 2010-03-10
29 B01818 I-ACCESS INVESTORS LTD 66,000 -14,000 0.02 0.01 2010-03-10
30 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 -18,000 0.00 -0.00 2010-03-10
31 B01674 HONGKONG BAY SECURITIES LTD 4,000 -20,000 0.00 -0.00 2010-03-10
32 B01575 MASTER TRADEMORE SECURITIES LTD 0 -20,000 -0.00 2010-03-10
33 B01716 ORIENT SECURITIES LTD 0 -20,000 -0.00 2010-03-10
34 B01585 SINO GRADE SECURITIES LTD 40,000 -20,000 0.01 0.00 2010-03-10
35 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000 -22,000 0.00 -0.00 2010-03-10
36 B01698 LUEN SING SECURITIES LTD 14,000 -22,000 0.00 -0.00 2010-03-10
37 B01427 TSE'S SECURITIES LTD 6,000 -22,000 0.00 -0.00 2010-03-10
38 B01417 CHEE TAK SECURITIES LTD 16,000 -24,000 0.00 -0.00 2010-03-10
39 B01320 LUEN FAT SECURITIES CO LTD 6,000 -26,000 0.00 -0.00 2010-03-10
40 B01217 TAIPING SECURITIES (HK) CO LTD 82,000 -26,000 0.02 0.01 2010-03-10
41 B01407 WIN WONG SECURITIES LTD 6,000 -26,000 0.00 -0.00 2010-03-10
42 B01564 ABCI SECURITIES CO LTD 32,000 -28,000 0.01 0.00 2010-03-10
43 B01439 TAI TAK SECURITIES (ASIA) LTD 0 -28,000 -0.00 2010-03-10
44 B01608 OPEN SECURITIES LTD 10,000 -30,000 0.00 -0.00 2010-03-10
45 B01444 YUEXING SECURITIES COMPANY LTD 12,000 -32,000 0.00 -0.00 2010-03-10
46 B01522 CHUANGS & CO LTD 60,000 -40,000 0.02 0.00 2010-03-10
47 B01289 SOUTH CHINA SECURITIES LTD 68,000 -48,000 0.02 0.00 2010-03-10
48 B01514 KARL-THOMSON SECURITIES CO LTD 58,000 -50,000 0.02 0.00 2010-03-10
49 B01389 ZHONGRONG PT SECURITIES LTD 30,000 -50,000 0.01 -0.00 2010-03-10
50 B01765 PROMISING SECURITIES CO LTD 32,000 -64,000 0.01 -0.00 2010-03-10
51 B01425 WELLFULL SECURITIES CO LTD 80,000 -68,000 0.02 0.00 2010-03-10
52 B01649 CINDA INTERNATIONAL SECURITIES LTD 110,000 -70,000 0.03 0.01 2010-03-10
53 B01843 TELECOM KING SECURITIES LTD 98,000 -70,000 0.03 0.00 2010-03-10
54 B01340 LEHIN SECURITIES LTD 2,260 -70,260 0.00 -0.01 2010-03-10
55 B01267 WINFULL SECURITIES LTD 56,000 -76,000 0.02 -0.00 2010-03-10
56 B01169 PUBLIC FINANCIAL SECURITIES LTD 34,000 -78,000 0.01 -0.01 2010-03-10
57 B01789 HO FUNG SHARES INVESTMENT LTD 31,700 -83,700 0.01 -0.01 2010-03-10
58 B01294 CS WEALTH SECURITIES LTD 50,000 -90,000 0.01 -0.01 2010-03-10
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 72,000 -92,000 0.02 -0.00 2010-03-10
60 B01272 FB SECURITIES (HONG KONG) LTD 122,000 -94,000 0.03 0.00 2010-03-10
61 B01137 CHOW SANG SANG SECURITIES LTD 68,000 -96,000 0.02 -0.00 2010-03-10
62 B01455 NATIONAL RESOURCES SECURITIES LTD 106,000 -98,000 0.03 0.00 2010-03-10
63 B01599 POLARIS SECURITIES (HONG KONG) LTD 60,000 -100,000 0.02 -0.01 2010-03-10
64 B01277 BRADBURY SECURITIES LTD 6,000 -106,000 0.00 -0.01 2010-03-10
65 B01343 CELETIO INVESTMENTS LTD 104,000 -116,000 0.03 -0.00 2010-03-10
66 B01695 DAH SING SECURITIES LTD 190,000 -130,000 0.05 0.01 2010-03-10
67 B01780 TUNG SHUN SECURITIES LTD 114,000 -134,000 0.03 -0.00 2010-03-10
68 C00015 DBS BANK (HONG KONG) LTD 96,000 -136,000 0.03 -0.01 2010-03-10
69 B01138 CLSA LTD 136,000 -140,000 0.04 -0.00 2010-03-10
70 B01550 HUAYU SECURITIES LTD 0 -152,000 -0.02 2010-03-10
71 B01362 JOSPA INVESTMENT CO LTD 94,000 -154,000 0.03 -0.01 2010-03-10
72 B01119 CELESTIAL SECURITIES LTD 184,000 -156,000 0.05 0.00 2010-03-10
73 B01324 FUNDERSTONE SECURITIES LTD 132,000 -160,000 0.04 -0.00 2010-03-10
74 B01511 TAT LEE SECURITIES CO LTD 174,000 -166,000 0.05 0.00 2010-03-10
75 B01673 FULBRIGHT SECURITIES LTD 88,000 -180,000 0.02 -0.01 2010-03-10
76 C00036 CHINA CONSTRUCTION BANK (ASIA) 188,000 -184,000 0.05 0.00 2010-03-10
77 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 -190,000 0.00 -0.02 2010-03-10
78 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 228,000 -212,000 0.06 0.00 2010-03-10
79 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 224,000 -216,000 0.06 0.00 2010-03-10
80 B01387 LUEN HING SECURITIES LTD 250,000 -270,000 0.07 -0.00 2010-03-10
81 B01842 BOCOM INTERNATIONAL SECURITIES LTD 250,000 -310,000 0.07 -0.01 2010-03-10
82 B01607 RHB SECURITIES HONG KONG LTD 306,000 -378,000 0.08 -0.01 2010-03-10
83 C00048 CHIYU BANKING CORPORATION LTD 344,000 -388,000 0.09 -0.01 2010-03-10
84 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 460,000 -512,000 0.12 -0.01 2010-03-10
85 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 744,000 -532,000 0.20 0.03 2010-03-10
86 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 490,000 -550,000 0.13 -0.01 2010-03-10
87 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 798,000 -594,000 0.22 0.03 2010-03-10
88 B01727 ICBC (ASIA) SECURITIES LTD 590,000 -618,000 0.16 -0.00 2010-03-10
89 C00003 THE BANK OF EAST ASIA LTD 612,000 -692,000 0.17 -0.01 2010-03-10
90 B01590 INTERACTIVE BROKERS HONG KONG LTD 712,000 -736,000 0.19 -0.00 2010-03-10
91 B01610 KGI ASIA LTD 846,000 -798,000 0.23 0.01 2010-03-10
92 C00010 CITIBANK N.A. 1,082,000 -1,042,000 0.29 0.01 2010-03-10
93 B01118 EAST ASIA SECURITIES CO LTD 1,324,000 -1,192,000 0.36 0.02 2010-03-10
94 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,358,000 -1,218,000 0.37 0.02 2010-03-10
95 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,490,000 -1,226,000 0.40 0.04 2010-03-10
96 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,328,000 -1,408,000 0.36 -0.01 2010-03-10
97 B01584 CHIEF SECURITIES LTD 1,234,000 -1,410,000 0.33 -0.02 2010-03-10
98 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,526,000 -1,458,000 0.41 0.01 2010-03-10
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 490,000 -1,694,000 0.13 -0.16 2010-03-10
100 B01130 BOCI SECURITIES LTD 1,634,000 -1,750,000 0.44 -0.02 2010-03-10
101 B01778 UNITED WORLD ONLINE LTD 2,004,000 -1,824,000 0.54 0.02 2010-03-10
102 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,822,000 -2,070,000 0.49 -0.03 2010-03-10
103 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,625,591 -2,441,591 0.71 0.02 2010-03-10
104 C00028 NANYANG COMMERCIAL BANK LTD 3,022,000 -3,038,000 0.82 -0.00 2010-03-10
105 B01284 HANG SENG SECURITIES LTD 5,767,000 -5,487,000 1.56 0.04 2010-03-10
106 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,606,000 -6,414,000 1.79 0.03 2010-03-10
107 B01338 EMPEROR SECURITIES LTD 6,392,640 -6,532,640 1.73 -0.02 2010-03-10
108 B01773 TOYO SECURITIES ASIA LTD 7,178,000 -7,018,000 1.94 0.02 2010-03-10
109 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,584,000 -7,452,000 2.05 0.02 2010-03-10
110 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,824,000 -8,960,000 2.39 -0.02 2010-03-10
111 C00033 BANK OF CHINA (HONG KONG) LTD 11,300,000 -11,516,000 3.06 -0.03 2010-03-10
112 C00019 THE HONGKONG AND SHANGHAI BANKING 21,830,000 -21,594,000 5.91 0.03 2010-03-10
113 B01353 UOB KAY HIAN (HONG KONG) LTD 40,862,000 -41,186,000 11.06 -0.04 2010-03-10
113 Total changed named holdings 148,147,700 -148,235,700 40.09 -0.01
100 Unchanged named holdings 12,632,000 0 3.42 1.71
213 Total named holdings 160,779,700 -148,235,700 43.51 -20.06
10 Unnamed Investor Participants 950,000 -962,000 0.26 -0.00
223 Total securities in CCASS 161,729,700 -149,197,700 43.76 1.70
Securities not in CCASS 207,826,300 -220,358,300 56.24 -1.70
Issued securities 369,556,000 -369,556,000 100.00 -50.00 2010-02-28

Trades that settled in this date range

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

Trading date2010-03-08
Volume4,976,000
Turnover19,236,440
Average price3.866

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