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	B01823	ANGLO CHINESE SECURITIES LTD	2,284,000	102,000	0.30	0.01	2011-08-30
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,894,000	40,000	0.25	0.01	2011-08-30
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,856,000	22,000	0.37	0.00	2011-08-30
4	C00015	DBS BANK (HONG KONG) LTD	424,000	10,000	0.06	0.00	2011-08-30
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	16,000	6,000	0.00	0.00	2011-08-30
6	B01183	CHONG HING SECURITIES LTD	1,114,000	-2,000	0.15	-0.00	2011-08-30
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,334,505	-16,000	0.96	-0.00	2011-08-30
8	B01284	HANG SENG SECURITIES LTD	16,483,903	-20,000	2.16	-0.00	2011-08-30
9	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	768,000	-28,000	0.10	-0.00	2011-08-30
10	C00033	BANK OF CHINA (HONG KONG) LTD	19,958,000	-30,000	2.61	-0.00	2011-08-30
11	C00019	THE HONGKONG AND SHANGHAI BANKING	49,684,266	-84,000	6.50	-0.01	2011-08-30
11		Total changed named holdings	102,816,674	0	13.46	0.00
185		Unchanged named holdings	230,786,210	0	30.21	0.00
196		Total named holdings	333,602,884	0	43.67	0.00
17		Unnamed Investor Participants	14,842,000	0	1.94	0.00
213		Total securities in CCASS	348,444,884	0	45.61	0.00
		Securities not in CCASS	415,507,880	0	54.39	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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