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 2012-02-28 to 2012-02-29

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01686 FIRST SHANGHAI SECURITIES LTD 842,000 696,000 0.11 0.09 2012-02-29
2 B01610 KGI ASIA LTD 37,880,000 328,000 4.96 0.04 2012-02-29
3 C00010 CITIBANK N.A. 5,864,099 90,000 0.77 0.01 2012-02-29
4 B01130 BOCI SECURITIES LTD 1,612,000 50,000 0.21 0.01 2012-02-29
5 C00019 THE HONGKONG AND SHANGHAI BANKING 37,381,069 28,000 4.89 0.00 2012-02-29
6 B01271 HANG TAI SECURITIES LTD 80,000 20,000 0.01 0.00 2012-02-29
7 B01696 HANTEC SECURITIES CO LTD 50,000 20,000 0.01 0.00 2012-02-29
8 B01224 MERRILL LYNCH FAR EAST LTD 341,797 10,000 0.04 0.00 2012-02-29
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 966,000 -2,000 0.13 -0.00 2012-02-29
10 C00015 DBS BANK (HONG KONG) LTD 152,000 -4,000 0.02 -0.00 2012-02-29
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 22,000 -4,000 0.00 -0.00 2012-02-29
12 C00028 NANYANG COMMERCIAL BANK LTD 694,000 -4,000 0.09 -0.00 2012-02-29
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,866,000 -6,000 0.24 -0.00 2012-02-29
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 950,000 -6,000 0.12 -0.00 2012-02-29
15 B01584 CHIEF SECURITIES LTD 716,000 -8,000 0.09 -0.00 2012-02-29
16 B01843 TELECOM KING SECURITIES LTD 158,000 -10,000 0.02 -0.00 2012-02-29
17 B01773 TOYO SECURITIES ASIA LTD 7,804,000 -14,000 1.02 -0.00 2012-02-29
18 C00048 CHIYU BANKING CORPORATION LTD 920,000 -20,000 0.12 -0.00 2012-02-29
19 B01727 ICBC (ASIA) SECURITIES LTD 310,000 -20,000 0.04 -0.00 2012-02-29
20 C00037 SHANGHAI COMMERCIAL BANK LTD 1,966,000 -20,000 0.26 -0.00 2012-02-29
21 C00041 OCBC BANK (HONG KONG) LTD 716,000 -24,000 0.09 -0.00 2012-02-29
22 B01761 KO'S BROTHER SECURITIES CO LTD 70,000 -30,000 0.01 -0.00 2012-02-29
23 B01118 EAST ASIA SECURITIES CO LTD 1,540,000 -40,000 0.20 -0.01 2012-02-29
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 404,000 -40,000 0.05 -0.01 2012-02-29
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,757,430 -40,000 0.23 -0.01 2012-02-29
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,604,000 -50,000 2.30 -0.01 2012-02-29
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,150,000 -84,000 0.41 -0.01 2012-02-29
28 B01213 MONEYMORE SECURITIES LTD 0 -100,000 -0.01 2012-02-29
29 B01706 MAN HON YEUNG SECURITIES LTD 600,000 -110,000 0.08 -0.01 2012-02-29
30 B01183 CHONG HING SECURITIES LTD 772,000 -154,000 0.10 -0.02 2012-02-29
31 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,214,800 -156,000 0.55 -0.02 2012-02-29
32 C00033 BANK OF CHINA (HONG KONG) LTD 12,398,000 -296,000 1.62 -0.04 2012-02-29
32 Total changed named holdings 143,801,195 0 18.82 0.00
141 Unchanged named holdings 194,097,679 0 25.41 0.00
173 Total named holdings 337,898,874 0 44.23 0.00
9 Unnamed Investor Participants 15,052,000 0 1.97 0.00
182 Total securities in CCASS 352,950,874 0 46.20 0.00
Securities not in CCASS 411,001,890 0 53.80 0.00
Issued securities 763,952,764 0 100.00 0.00 2012-02-29

Trades that settled in this date range

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

Trading date2012-02-27
Volume1,340,000
Turnover1,850,920
Average price1.381

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