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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,522,000	92,000	0.20	0.01	2011-08-17
2	C00033	BANK OF CHINA (HONG KONG) LTD	20,058,000	64,000	2.63	0.01	2011-08-17
3	B01284	HANG SENG SECURITIES LTD	16,073,903	20,000	2.10	0.00	2011-08-17
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,086,000	14,000	0.14	0.00	2011-08-17
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,258,505	2,000	0.95	0.00	2011-08-17
6	B01224	MERRILL LYNCH FAR EAST LTD	520,539	-11,700	0.07	-0.00	2011-08-17
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,478,000	-20,000	0.59	-0.00	2011-08-17
8	B01773	TOYO SECURITIES ASIA LTD	8,722,000	-20,000	1.14	-0.00	2011-08-17
9	C00010	CITIBANK N.A.	8,170,709	-44,300	1.07	-0.01	2011-08-17
10	C00019	THE HONGKONG AND SHANGHAI BANKING	49,762,266	-46,000	6.51	-0.01	2011-08-17
11	B01727	ICBC (ASIA) SECURITIES LTD	1,086,000	-50,000	0.14	-0.01	2011-08-17
11		Total changed named holdings	118,737,922	0	15.54	0.00
188		Unchanged named holdings	218,690,962	0	28.63	0.00
199		Total named holdings	337,428,884	0	44.17	0.00
16		Unnamed Investor Participants	14,800,000	0	1.94	0.00
215		Total securities in CCASS	352,228,884	0	46.11	0.00
		Securities not in CCASS	411,723,880	0	53.89	0.00
		Issued securities	763,952,764	0	100.00	0.00	2011-07-31

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

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