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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,474,000	136,000	0.45	0.02	2011-05-20
2	B01700	REALINK FINANCIAL TRADE LTD	236,000	52,000	0.03	0.01	2011-05-20
3	C00019	THE HONGKONG AND SHANGHAI BANKING	48,846,326	40,000	6.39	0.01	2011-05-20
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	432,000	30,000	0.06	0.00	2011-05-20
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,310,605	16,000	0.96	0.00	2011-05-20
6	C00033	BANK OF CHINA (HONG KONG) LTD	20,068,000	8,000	2.63	0.00	2011-05-20
7	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	186,000	4,000	0.02	0.00	2011-05-20
8	B01318	OKASAN INTERNATIONAL (ASIA) LTD	324,000	-4,000	0.04	-0.00	2011-05-20
9	B01130	BOCI SECURITIES LTD	3,184,000	-10,000	0.42	-0.00	2011-05-20
10	B01284	HANG SENG SECURITIES LTD	14,417,903	-20,000	1.89	-0.00	2011-05-20
11	B01183	CHONG HING SECURITIES LTD	1,204,000	-24,000	0.16	-0.00	2011-05-20
12	B01695	DAH SING SECURITIES LTD	504,000	-40,000	0.07	-0.01	2011-05-20
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,972,000	-58,000	0.39	-0.01	2011-05-20
14	B01584	CHIEF SECURITIES LTD	1,226,000	-130,000	0.16	-0.02	2011-05-20
14		Total changed named holdings	104,384,834	0	13.66	0.00
188		Unchanged named holdings	233,402,050	0	30.55	0.00
202		Total named holdings	337,786,884	0	44.22	0.00
17		Unnamed Investor Participants	14,692,000	0	1.92	0.00
219		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	2011-04-30

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

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