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	46,148,706	100,300	6.04	0.01	2011-03-09
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,265,384	54,000	0.95	0.01	2011-03-09
3	B01727	ICBC (ASIA) SECURITIES LTD	938,000	30,000	0.12	0.00	2011-03-09
4	B01150	MTF SECURITIES LTD	34,000	10,000	0.00	0.00	2011-03-09
5	B01224	MERRILL LYNCH FAR EAST LTD	1,255,670	-300	0.16	-0.00	2011-03-09
6	C00041	OCBC BANK (HONG KONG) LTD	1,402,000	-4,000	0.18	-0.00	2011-03-09
7	C00010	CITIBANK N.A.	8,640,459	-20,000	1.13	-0.00	2011-03-09
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,788,000	-20,000	0.36	-0.00	2011-03-09
9	B01818	I-ACCESS INVESTORS LTD	112,000	-30,000	0.01	-0.00	2011-03-09
10	B01353	UOB KAY HIAN (HONG KONG) LTD	79,584,000	-120,000	10.42	-0.02	2011-03-09
10		Total changed named holdings	148,168,219	0	19.39	0.00
192		Unchanged named holdings	190,172,665	0	24.89	0.00
202		Total named holdings	338,340,884	0	44.29	0.00
18		Unnamed Investor Participants	14,048,000	0	1.84	0.00
220		Total securities in CCASS	352,388,884	0	46.13	0.00
		Securities not in CCASS	411,563,880	0	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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