CCASS holding changes

WATER OASIS GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01161	2002-03-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01610	KGI ASIA LTD	3,264,000	54,000	0.90	0.01	2008-04-07
2	B01706	MAN HON YEUNG SECURITIES LTD	22,380,000	30,000	6.19	0.01	2008-04-07
3	B01638	KILMOREY SECURITIES LTD	20,000	20,000	0.01	0.01	2008-04-07
4	B01284	HANG SENG SECURITIES LTD	1,462,000	-4,000	0.40	-0.00	2008-04-07
5	C00033	BANK OF CHINA (HONG KONG) LTD	1,166,000	-10,000	0.32	-0.00	2008-04-07
6	B01700	REALINK FINANCIAL TRADE LTD	2,000	-12,000	0.00	-0.00	2008-04-07
7	C00019	THE HONGKONG AND SHANGHAI BANKING	4,387,000	-28,000	1.21	-0.01	2008-04-07
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,516,000	-50,000	0.97	-0.01	2008-04-07
8		Total changed named holdings	36,197,000	0	10.00	0.00
66		Unchanged named holdings	107,195,000	0	29.63	0.00
74		Total named holdings	143,392,000	0	39.63	0.00
5		Unnamed Investor Participants	278,000	0	0.08	0.00
79		Total securities in CCASS	143,670,000	0	39.71	0.00
		Securities not in CCASS	218,166,000	0	60.29	0.00
		Issued securities	361,836,000	0	100.00	0.00	2008-03-31

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

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