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	C00019	THE HONGKONG AND SHANGHAI BANKING	45,951,606	130,000	6.01	0.02	2011-03-07
2	C00010	CITIBANK N.A.	8,676,527	30,500	1.14	0.00	2011-03-07
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,876,000	22,000	0.25	0.00	2011-03-07
4	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	30,000	20,000	0.00	0.00	2011-03-07
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,211,384	16,214	0.94	0.00	2011-03-07
6	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	50,000	16,000	0.01	0.00	2011-03-07
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	214,000	10,000	0.03	0.00	2011-03-07
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,120,000	68	0.41	0.00	2011-03-07
9	B01769	ONE CHINA SECURITIES LTD	981	-68	0.00	-0.00	2011-03-07
10	B01284	HANG SENG SECURITIES LTD	14,389,903	-6,000	1.88	-0.00	2011-03-07
11	B01289	SOUTH CHINA SECURITIES LTD	96,000	-6,000	0.01	-0.00	2011-03-07
12	B01224	MERRILL LYNCH FAR EAST LTD	1,254,702	-12,714	0.16	-0.00	2011-03-07
13	B01118	EAST ASIA SECURITIES CO LTD	2,500,000	-200,000	0.33	-0.03	2011-03-07
13		Total changed named holdings	85,371,103	20,000	11.17	0.00
188		Unchanged named holdings	252,969,781	0	33.11	0.00
201		Total named holdings	338,340,884	20,000	44.29	0.00
18		Unnamed Investor Participants	14,048,000	0	1.84	0.00
219		Total securities in CCASS	352,388,884	20,000	46.13	0.00
		Securities not in CCASS	411,563,880	-20,000	53.87	-0.00
		Issued securities	763,952,764	0	100.00	0.00	2011-02-28

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

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