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	2,950,000	64,000	0.39	0.01	2011-07-14
2	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	628,000	38,000	0.08	0.00	2011-07-14
3	B01543	KWONG FAT HONG (SECURITIES) LTD	348,000	20,000	0.05	0.00	2011-07-14
4	B01224	MERRILL LYNCH FAR EAST LTD	543,039	9,400	0.07	0.00	2011-07-14
5	C00033	BANK OF CHINA (HONG KONG) LTD	20,244,000	6,000	2.65	0.00	2011-07-14
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,242,505	4,600	0.95	0.00	2011-07-14
7	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	62,000	2,000	0.01	0.00	2011-07-14
8	C00019	THE HONGKONG AND SHANGHAI BANKING	49,593,466	-10,000	6.49	-0.00	2011-07-14
9	B01773	TOYO SECURITIES ASIA LTD	8,604,000	-20,000	1.13	-0.00	2011-07-14
10	B01584	CHIEF SECURITIES LTD	1,158,000	-26,000	0.15	-0.00	2011-07-14
11	B01130	BOCI SECURITIES LTD	2,628,000	-38,000	0.34	-0.00	2011-07-14
12	C00037	SHANGHAI COMMERCIAL BANK LTD	2,406,000	-50,000	0.31	-0.01	2011-07-14
12		Total changed named holdings	96,407,010	0	12.62	0.00
191		Unchanged named holdings	241,249,874	0	31.58	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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