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	C00033	BANK OF CHINA (HONG KONG) LTD	19,374,000	76,000	2.54	0.01	2011-04-12
2	B01324	FUNDERSTONE SECURITIES LTD	7,930,000	58,000	1.04	0.01	2011-04-12
3	C00019	THE HONGKONG AND SHANGHAI BANKING	47,224,956	40,000	6.18	0.01	2011-04-12
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,050,000	20,000	0.40	0.00	2011-04-12
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	40,000	4,000	0.01	0.00	2011-04-12
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,430,605	-8,000	0.97	-0.00	2011-04-12
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,124,000	-10,000	0.28	-0.00	2011-04-12
8	B01224	MERRILL LYNCH FAR EAST LTD	776,129	-20,000	0.10	-0.00	2011-04-12
9	B01585	SINO GRADE SECURITIES LTD	180,000	-20,000	0.02	-0.00	2011-04-12
10	B01773	TOYO SECURITIES ASIA LTD	9,262,000	-140,000	1.21	-0.02	2011-04-12
10		Total changed named holdings	97,391,690	0	12.75	0.00
193		Unchanged named holdings	240,395,194	0	31.47	0.00
203		Total named holdings	337,786,884	0	44.22	0.00
17		Unnamed Investor Participants	14,692,000	0	1.92	0.00
220		Total securities in CCASS	352,478,884	0	46.14	0.00
		Securities not in CCASS	411,473,880	0	53.86	0.00
		Issued securities	763,952,764	0	100.00	0.00	2011-03-31

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

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