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	49,514,766	50,500	6.48	0.01	2011-06-28
2	B01130	BOCI SECURITIES LTD	3,258,000	18,000	0.43	0.00	2011-06-28
3	B01610	KGI ASIA LTD	288,000	12,000	0.04	0.00	2011-06-28
4	B01284	HANG SENG SECURITIES LTD	14,871,903	10,000	1.95	0.00	2011-06-28
5	B01224	MERRILL LYNCH FAR EAST LTD	549,239	3,500	0.07	0.00	2011-06-28
6	B01183	CHONG HING SECURITIES LTD	1,210,000	2,000	0.16	0.00	2011-06-28
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	376,000	-6,000	0.05	-0.00	2011-06-28
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,954,000	-30,000	0.26	-0.00	2011-06-28
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,948,000	-60,000	0.39	-0.01	2011-06-28
9		Total changed named holdings	74,969,908	0	9.81	0.00
194		Unchanged named holdings	262,686,976	0	34.39	0.00
203		Total named holdings	337,656,884	0	44.20	0.00
16		Unnamed Investor Participants	14,722,000	0	1.93	0.00
219		Total securities in CCASS	352,378,884	0	46.13	0.00
		Securities not in CCASS	411,573,880	0	53.87	0.00
		Issued securities	763,952,764	0	100.00	0.00	2011-05-31

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

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