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 2010-12-15 to 2010-12-16

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 22,016,000 224,000 2.88 0.03 2010-12-16
2 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 100,000 100,000 0.01 0.01 2010-12-16
3 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,122,000 78,000 0.67 0.01 2010-12-16
4 C00048 CHIYU BANKING CORPORATION LTD 1,866,000 70,000 0.24 0.01 2010-12-16
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,732,000 46,000 1.14 0.01 2010-12-16
6 B01118 EAST ASIA SECURITIES CO LTD 2,674,000 34,000 0.35 0.00 2010-12-16
7 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 242,000 30,000 0.03 0.00 2010-12-16
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,854,000 30,000 0.50 0.00 2010-12-16
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,348,000 30,000 0.18 0.00 2010-12-16
10 B01224 MERRILL LYNCH FAR EAST LTD 1,228,545 30,000 0.16 0.00 2010-12-16
11 C00019 THE HONGKONG AND SHANGHAI BANKING 44,944,877 30,000 5.88 0.00 2010-12-16
12 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 130,000 30,000 0.02 0.00 2010-12-16
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,174,000 26,000 0.42 0.00 2010-12-16
14 C00028 NANYANG COMMERCIAL BANK LTD 1,186,000 20,000 0.16 0.00 2010-12-16
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 758,000 14,000 0.10 0.00 2010-12-16
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 694,000 14,000 0.09 0.00 2010-12-16
17 C00010 CITIBANK N.A. 7,615,259 12,000 1.00 0.00 2010-12-16
18 B01545 TUNG SHING SECURITIES (BROKERS) LTD 10,966,000 12,000 1.44 0.00 2010-12-16
19 C00015 DBS BANK (HONG KONG) LTD 414,000 10,000 0.05 0.00 2010-12-16
20 B01130 BOCI SECURITIES LTD 3,480,000 -10,000 0.46 -0.00 2010-12-16
21 B01521 CHAN NGOK MING SECURITIES LTD 40,000 -10,000 0.01 -0.00 2010-12-16
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,083,330 -12,000 1.06 -0.00 2010-12-16
23 B01525 KEE CHEONG SECURITIES CO LTD 0 -14,000 -0.00 2010-12-16
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 386,000 -18,000 0.05 -0.00 2010-12-16
25 B01584 CHIEF SECURITIES LTD 1,328,000 -20,000 0.17 -0.00 2010-12-16
26 B01438 KINGSTON SECURITIES LTD 30,000 -30,000 0.00 -0.00 2010-12-16
27 C00037 SHANGHAI COMMERCIAL BANK LTD 2,026,000 -30,000 0.27 -0.00 2010-12-16
28 B01284 HANG SENG SECURITIES LTD 14,092,000 -42,000 1.84 -0.01 2010-12-16
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,570,000 -80,000 0.34 -0.01 2010-12-16
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 734,000 -218,000 0.10 -0.03 2010-12-16
31 B01646 TAI NING STOCK CO LTD 20,000 -356,000 0.00 -0.05 2010-12-16
31 Total changed named holdings 149,854,011 0 19.62 0.00
179 Unchanged named holdings 189,874,873 0 24.85 0.00
210 Total named holdings 339,728,884 0 44.47 0.00
16 Unnamed Investor Participants 12,906,000 0 1.69 0.00
226 Total securities in CCASS 352,634,884 0 46.16 0.00
Securities not in CCASS 411,317,880 0 53.84 0.00
Issued securities 763,952,764 0 100.00 0.00 2010-11-30

Trades that settled in this date range

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

Trading date2010-12-14
Volume1,180,000
Turnover1,636,120
Average price1.387

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