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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,278,505	16,000	0.95	0.00	2011-07-28
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,994,000	12,000	0.39	0.00	2011-07-28
3	B01727	ICBC (ASIA) SECURITIES LTD	1,088,000	12,000	0.14	0.00	2011-07-28
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	660,000	10,000	0.09	0.00	2011-07-28
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	98,000	10,000	0.01	0.00	2011-07-28
6	B01584	CHIEF SECURITIES LTD	1,154,000	-4,000	0.15	-0.00	2011-07-28
7	C00019	THE HONGKONG AND SHANGHAI BANKING	49,698,766	-8,000	6.51	-0.00	2011-07-28
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	714,000	-12,000	0.09	-0.00	2011-07-28
9	C00033	BANK OF CHINA (HONG KONG) LTD	20,300,000	-16,000	2.66	-0.00	2011-07-28
10	B01778	UNITED WORLD ONLINE LTD	2,586,000	-20,000	0.34	-0.00	2011-07-28
10		Total changed named holdings	86,571,271	0	11.33	0.00
195		Unchanged named holdings	251,085,613	0	32.87	0.00
205		Total named holdings	337,656,884	0	44.20	0.00
16		Unnamed Investor Participants	14,722,000	0	1.93	0.00
221		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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