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	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,060,000	20,000	0.56	0.01	2008-07-21
2	C00019	THE HONGKONG AND SHANGHAI BANKING	5,745,000	18,000	1.57	0.00	2008-07-21
3	B01284	HANG SENG SECURITIES LTD	970,000	12,000	0.26	0.00	2008-07-21
4	B01489	GRAND CARTEL SECURITIES CO LTD	12,000	4,000	0.00	0.00	2008-07-21
5	B01732	WINTECH SECURITIES LTD	4,000	4,000	0.00	0.00	2008-07-21
6	B01472	SUN GROWTH SECURITIES LTD	0	-4,000		-0.00	2008-07-21
7	B01497	SINOPAC SECURITIES (ASIA) LTD	34,000	-10,000	0.01	-0.00	2008-07-21
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	0	-20,000		-0.01	2008-07-21
9	C00033	BANK OF CHINA (HONG KONG) LTD	732,000	-24,000	0.20	-0.01	2008-07-21
9		Total changed named holdings	9,557,000	0	2.61	0.00
70		Unchanged named holdings	139,528,700	0	38.11	0.00
79		Total named holdings	149,085,700	0	40.73	0.00
5		Unnamed Investor Participants	124,000	0	0.03	0.00
84		Total securities in CCASS	149,209,700	0	40.76	0.00
		Securities not in CCASS	216,866,300	0	59.24	0.00
		Issued securities	366,076,000	0	100.00	0.00	2008-06-30

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

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