WATER OASIS GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1161	2002-03-11

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Stock code:

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CCASS holdings on 2009-07-06

Row	CCASS ID	Participant	Holding	Stake %
1	B01353	UOB KAY HIAN (HONG KONG) LTD	39,780,000
2	B01706	MAN HON YEUNG SECURITIES LTD	22,158,000
3	B01338	EMPEROR SECURITIES LTD	19,364,640
4	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	15,722,000
5	C00019	THE HONGKONG AND SHANGHAI BANKING	10,482,000
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	6,640,000
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,574,000
8	B01610	KGI ASIA LTD	4,760,000
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,300,000
10	B01284	HANG SENG SECURITIES LTD	2,554,000
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,224,000
12	C00033	BANK OF CHINA (HONG KONG) LTD	2,206,000
13	C00037	SHANGHAI COMMERCIAL BANK LTD	1,776,000
14	B01778	UNITED WORLD ONLINE LTD	1,222,000
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	930,000
16	B01264	MIB SECURITIES (HONG KONG) LTD	810,000
17	C00010	CITIBANK N.A.	680,000
18	B01118	EAST ASIA SECURITIES CO LTD	614,000
19	B01130	BOCI SECURITIES LTD	600,000
20	B01646	TAI NING STOCK CO LTD	550,000
21	B01550	HUAYU SECURITIES LTD	444,000
22	B01183	CHONG HING SECURITIES LTD	420,000
23	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	404,000
24	B01727	ICBC (ASIA) SECURITIES LTD	402,000
25	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	350,000
26	C00028	NANYANG COMMERCIAL BANK LTD	328,000
27	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	298,000
28	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	282,000
29	B01119	CELESTIAL SECURITIES LTD	280,000
30	C00018	HANG SENG BANK LTD	268,000
31	B01773	TOYO SECURITIES ASIA LTD	234,000
32	B01345	PHILLIP SECURITIES (HONG KONG) LTD	230,000
33	B01260	LAMTEX SECURITIES LTD	214,000
34	B01543	KWONG FAT HONG (SECURITIES) LTD	210,000
35	B01584	CHIEF SECURITIES LTD	202,000
36	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	200,000
37	B01387	LUEN HING SECURITIES LTD	200,000
38	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	194,000
39	B01209	MASON SECURITIES LTD	166,000
40	B01762	DBS VICKERS (HONG KONG) LTD	160,000
41	B01240	TSUN CHI YUEN SECURITIES CO LTD	151,000
42	B01650	KAM LUEN SECURITIES LTD	150,000
43	B01137	CHOW SANG SANG SECURITIES LTD	140,000
44	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	130,000
45	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	128,000
46	B01842	BOCOM INTERNATIONAL SECURITIES LTD	100,000
47	B01759	WINLAND WEALTH MANAGEMENT LTD	100,000
48	C00036	CHINA CONSTRUCTION BANK (ASIA)	90,000
49	B01563	XINKONG INTERNATIONAL SECURITIES LTD	84,000
50	B01740	WIN SECURITIES LTD	82,000
51	B01328	BAN HIN SECURITIES CO LTD	80,000
52	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	80,000
53	C00048	CHIYU BANKING CORPORATION LTD	70,000
54	C00015	DBS BANK (HONG KONG) LTD	64,000
55	C00041	OCBC BANK (HONG KONG) LTD	60,000
56	B01780	TUNG SHUN SECURITIES LTD	60,000
57	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	58,000
58	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	50,000
59	B01510	ORIENTAL PATRON SECURITIES LTD	50,000
60	B01389	ZHONGRONG PT SECURITIES LTD	50,000
61	C00003	THE BANK OF EAST ASIA LTD	46,000
62	B01415	TARZAN STOCK & SHARES LTD	40,000
63	B01477	FT SECURITIES LTD	34,000
64	B01818	I-ACCESS INVESTORS LTD	34,000
65	B01298	GET NICE SECURITIES LTD	32,000
66	B01607	RHB SECURITIES HONG KONG LTD	32,000
67	B01765	PROMISING SECURITIES CO LTD	30,000
68	B01676	TAI SHING STOCK INVESTMENT CO LTD	30,000
69	B01843	TELECOM KING SECURITIES LTD	30,000
70	B01267	WINFULL SECURITIES LTD	30,000
71	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	28,000
72	B01423	PRUDENTIAL BROKERAGE LTD	28,000
73	B01695	DAH SING SECURITIES LTD	26,000
74	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	26,000
75	B01460	BERICH BROKERAGE LTD	24,000
76	B01463	KGI WEALTH MANAGEMENT LTD	24,000
77	B01169	PUBLIC FINANCIAL SECURITIES LTD	22,000
78	B01636	BUSINESS SECURITIES LTD	20,000
79	B01820	CMB INTERNATIONAL CAPITAL CORPORATION	20,000
80	B01450	DL BROKERAGE LTD	20,000
81	B01497	SINOPAC SECURITIES (ASIA) LTD	20,000
82	B01289	SOUTH CHINA SECURITIES LTD	20,000
83	B01577	YF SECURITIES CO LTD	20,000
84	B01417	CHEE TAK SECURITIES LTD	16,000
85	B01588	LEI SHING HONG SECURITIES LTD	16,000
86	B01272	FB SECURITIES (HONG KONG) LTD	14,000
87	B01340	LEHIN SECURITIES LTD	11,360
88	B01671	AEVITAS SECURITIES LTD	10,000
89	B01722	CTW SECURITIES LTD	10,000
90	B01324	FUNDERSTONE SECURITIES LTD	10,000
91	B01570	GOLDENWAY SECURITIES CO LTD	10,000
92	B01638	KILMOREY SECURITIES LTD	10,000
93	B01438	KINGSTON SECURITIES LTD	10,000
94	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	10,000
95	B01741	SINOMAX SECURITIES LTD	10,000
96	B01253	STOCKWELL SECURITIES LTD	10,000
97	B01837	ETRADE SECURITIES (HONG KONG) LTD	6,100
98	B01794	INTERCONTINENT SECURITIES CO LTD	6,000
99	B01514	KARL-THOMSON SECURITIES CO LTD	6,000
100	B01802	REDFORD SECURITIES LTD	6,000
101	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	6,000
102	B01407	WIN WONG SECURITIES LTD	6,000
103	B01789	HO FUNG SHARES INVESTMENT LTD	5,700
104	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	4,000
105	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,000
106	B01761	KO'S BROTHER SECURITIES CO LTD	4,000
107	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,000
108	B01769	ONE CHINA SECURITIES LTD	1,900
109	B01224	MERRILL LYNCH FAR EAST LTD	1,000

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