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	B01610	KGI ASIA LTD	330,000	30,000	0.04	0.00	2011-07-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	49,628,466	30,000	6.50	0.00	2011-07-11
3	B01584	CHIEF SECURITIES LTD	1,184,000	24,000	0.15	0.00	2011-07-11
4	C00037	SHANGHAI COMMERCIAL BANK LTD	2,442,000	20,000	0.32	0.00	2011-07-11
5	B01773	TOYO SECURITIES ASIA LTD	8,636,000	12,000	1.13	0.00	2011-07-11
6	B01224	MERRILL LYNCH FAR EAST LTD	538,239	1,500	0.07	0.00	2011-07-11
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	364,000	-2,000	0.05	-0.00	2011-07-11
8	B01709	RPS INVESTMENT LTD	4,000	-4,000	0.00	-0.00	2011-07-11
9	B01818	I-ACCESS INVESTORS LTD	220,000	-8,000	0.03	-0.00	2011-07-11
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,199,905	-11,500	0.94	-0.00	2011-07-11
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	88,000	-20,000	0.01	-0.00	2011-07-11
12	B01284	HANG SENG SECURITIES LTD	14,749,903	-22,000	1.93	-0.00	2011-07-11
13	C00033	BANK OF CHINA (HONG KONG) LTD	20,244,000	-50,000	2.65	-0.01	2011-07-11
13		Total changed named holdings	105,628,513	0	13.83	0.00
190		Unchanged named holdings	232,028,371	0	30.37	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	2011-06-30

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

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