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 2012-12-24 to 2012-12-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 37,182,000 1,548,000 4.87 0.20 2012-12-27
2 C00033 BANK OF CHINA (HONG KONG) LTD 11,144,000 1,052,000 1.46 0.14 2012-12-27
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 380,000 292,000 0.05 0.04 2012-12-27
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 764,000 220,000 0.10 0.03 2012-12-27
5 B01563 XINKONG INTERNATIONAL SECURITIES LTD 196,000 170,000 0.03 0.02 2012-12-27
6 B01183 CHONG HING SECURITIES LTD 928,000 118,000 0.12 0.02 2012-12-27
7 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 196,000 110,000 0.03 0.01 2012-12-27
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,936,000 108,000 0.65 0.01 2012-12-27
9 B01130 BOCI SECURITIES LTD 1,518,000 106,000 0.20 0.01 2012-12-27
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,146,000 88,000 0.15 0.01 2012-12-27
11 B01584 CHIEF SECURITIES LTD 690,000 78,000 0.09 0.01 2012-12-27
12 B01119 CELESTIAL SECURITIES LTD 174,000 76,000 0.02 0.01 2012-12-27
13 B01695 DAH SING SECURITIES LTD 494,000 76,000 0.06 0.01 2012-12-27
14 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 70,000 70,000 0.01 0.01 2012-12-27
15 C00037 SHANGHAI COMMERCIAL BANK LTD 2,158,000 64,000 0.28 0.01 2012-12-27
16 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 58,000 58,000 0.01 0.01 2012-12-27
17 C00010 CITIBANK N.A. 4,267,099 50,000 0.56 0.01 2012-12-27
18 B01818 I-ACCESS INVESTORS LTD 210,000 50,000 0.03 0.01 2012-12-27
19 B01585 SINO GRADE SECURITIES LTD 180,000 50,000 0.02 0.01 2012-12-27
20 B01434 BEEVEST SECURITIES LTD 42,000 42,000 0.01 0.01 2012-12-27
21 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 272,000 40,000 0.04 0.01 2012-12-27
22 B01129 WOCOM SECURITIES LTD 40,000 40,000 0.01 0.01 2012-12-27
23 B01415 TARZAN STOCK & SHARES LTD 152,000 32,000 0.02 0.00 2012-12-27
24 B01137 CHOW SANG SANG SECURITIES LTD 76,000 30,000 0.01 0.00 2012-12-27
25 B01272 FB SECURITIES (HONG KONG) LTD 376,000 30,000 0.05 0.00 2012-12-27
26 C00028 NANYANG COMMERCIAL BANK LTD 608,000 30,000 0.08 0.00 2012-12-27
27 B01267 WINFULL SECURITIES LTD 30,000 30,000 0.00 0.00 2012-12-27
28 B01732 WINTECH SECURITIES LTD 30,000 30,000 0.00 0.00 2012-12-27
29 B01772 TENSANT SECURITIES LTD 26,000 26,000 0.00 0.00 2012-12-27
30 B01150 MTF SECURITIES LTD 22,000 22,000 0.00 0.00 2012-12-27
31 B01271 HANG TAI SECURITIES LTD 40,000 20,000 0.01 0.00 2012-12-27
32 B01462 MANGO FINANCIAL LTD 24,000 20,000 0.00 0.00 2012-12-27
33 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 20,000 0.00 0.00 2012-12-27
34 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 244,000 18,000 0.03 0.00 2012-12-27
35 B01827 IBTS ASIA (HK) LTD 14,000 14,000 0.00 0.00 2012-12-27
36 B01166 KING FOOK SECURITIES CO LTD 94,000 14,000 0.01 0.00 2012-12-27
37 B01680 SUCCESS SECURITIES LTD 14,000 14,000 0.00 0.00 2012-12-27
38 B01843 TELECOM KING SECURITIES LTD 114,000 14,000 0.01 0.00 2012-12-27
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 760,000 12,000 0.10 0.00 2012-12-27
40 B01673 FULBRIGHT SECURITIES LTD 70,000 10,000 0.01 0.00 2012-12-27
41 B01320 LUEN FAT SECURITIES CO LTD 40,000 10,000 0.01 0.00 2012-12-27
42 B01765 PROMISING SECURITIES CO LTD 30,000 10,000 0.00 0.00 2012-12-27
43 B01290 SPS SECURITIES LTD 110,000 10,000 0.01 0.00 2012-12-27
44 B01280 WING FAT SECURITIES LTD 20,000 10,000 0.00 0.00 2012-12-27
45 B01351 WING FUNG SECURITIES LTD 22,000 10,000 0.00 0.00 2012-12-27
46 B01700 REALINK FINANCIAL TRADE LTD 120,000 6,000 0.02 0.00 2012-12-27
47 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,238,000 4,000 0.42 0.00 2012-12-27
48 B01284 HANG SENG SECURITIES LTD 7,504,000 4,000 0.98 0.00 2012-12-27
49 B01224 MERRILL LYNCH FAR EAST LTD 383,297 3,000 0.05 0.00 2012-12-27
50 C00100 JPMORGAN CHASE BANK, NATIONAL 658,369 -3,000 0.09 -0.00 2012-12-27
51 C00015 DBS BANK (HONG KONG) LTD 164,000 -10,000 0.02 -0.00 2012-12-27
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,238,000 -60,000 0.29 -0.01 2012-12-27
53 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 518,000 -82,000 0.07 -0.01 2012-12-27
54 B01184 QUAM SECURITIES LTD 750,000 -150,000 0.10 -0.02 2012-12-27
55 B01118 EAST ASIA SECURITIES CO LTD 1,374,000 -240,000 0.18 -0.03 2012-12-27
56 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,330,000 -464,000 0.17 -0.06 2012-12-27
57 B01610 KGI ASIA LTD 40,260,000 -900,000 5.27 -0.12 2012-12-27
58 B01706 MAN HON YEUNG SECURITIES LTD 42,872,000 -3,050,000 5.61 -0.40 2012-12-27
58 Total changed named holdings 171,390,765 0 22.43 0.00
112 Unchanged named holdings 165,708,109 0 21.69 0.00
170 Total named holdings 337,098,874 0 44.13 0.00
8 Unnamed Investor Participants 15,776,000 0 2.07 0.00
178 Total securities in CCASS 352,874,874 0 46.19 0.00
Securities not in CCASS 411,077,890 0 53.81 0.00
Issued securities 763,952,764 0 100.00 0.00 2012-11-30

Trades that settled in this date range

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

Trading date2012-12-20
Volume7,506,000
Turnover8,463,780
Average price1.128

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