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	7,425,505	190,000	0.97	0.02	2011-09-20
2	C00019	THE HONGKONG AND SHANGHAI BANKING	49,566,266	10,000	6.49	0.00	2011-09-20
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,070,000	-4,000	0.14	-0.00	2011-09-20
4	B01127	REORIENT FINANCIAL MARKETS LTD	48,000	-10,000	0.01	-0.00	2011-09-20
5	B01563	XINKONG INTERNATIONAL SECURITIES LTD	462,000	-20,000	0.06	-0.00	2011-09-20
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,906,000	-48,000	0.25	-0.01	2011-09-20
7	B01284	HANG SENG SECURITIES LTD	16,343,903	-68,000	2.14	-0.01	2011-09-20
8	B01584	CHIEF SECURITIES LTD	1,064,000	-70,000	0.14	-0.01	2011-09-20
8		Total changed named holdings	77,885,674	-20,000	10.20	-0.00
187		Unchanged named holdings	255,797,210	0	33.48	0.00
195		Total named holdings	333,682,884	-20,000	43.68	0.00
17		Unnamed Investor Participants	14,762,000	20,000	1.93	0.00
212		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	2011-08-31

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

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