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	C00037	SHANGHAI COMMERCIAL BANK LTD	2,458,000	46,000	0.32	0.01	2011-03-28
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	8,738,000	32,000	1.14	0.00	2011-03-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	19,128,000	30,000	2.50	0.00	2011-03-28
4	B01118	EAST ASIA SECURITIES CO LTD	2,430,000	30,000	0.32	0.00	2011-03-28
5	B01130	BOCI SECURITIES LTD	3,088,000	20,000	0.40	0.00	2011-03-28
6	B01818	I-ACCESS INVESTORS LTD	114,000	20,000	0.01	0.00	2011-03-28
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,000	6,000	0.00	0.00	2011-03-28
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,308,305	4,000	0.96	0.00	2011-03-28
9	C00010	CITIBANK N.A.	8,617,959	-5,000	1.13	-0.00	2011-03-28
10	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	62,000	-8,000	0.01	-0.00	2011-03-28
11	B01284	HANG SENG SECURITIES LTD	14,297,903	-14,000	1.87	-0.00	2011-03-28
12	C00019	THE HONGKONG AND SHANGHAI BANKING	47,249,956	-30,000	6.18	-0.00	2011-03-28
13	B01224	MERRILL LYNCH FAR EAST LTD	1,189,999	-49,000	0.16	-0.01	2011-03-28
14	B01584	CHIEF SECURITIES LTD	1,386,000	-82,000	0.18	-0.01	2011-03-28
14		Total changed named holdings	116,074,122	0	15.19	0.00
188		Unchanged named holdings	222,430,762	0	29.12	0.00
202		Total named holdings	338,504,884	0	44.31	0.00
17		Unnamed Investor Participants	13,984,000	0	1.83	0.00
219		Total securities in CCASS	352,488,884	0	46.14	0.00
		Securities not in CCASS	411,463,880	0	53.86	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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