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	B01706	MAN HON YEUNG SECURITIES LTD	8,138,000	250,000	1.07	0.03	2012-04-13
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,280,000	120,000	0.30	0.02	2012-04-13
3	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	274,000	20,000	0.04	0.00	2012-04-13
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	50,000	8,000	0.01	0.00	2012-04-13
5	B01695	DAH SING SECURITIES LTD	440,000	-10,000	0.06	-0.00	2012-04-13
6	C00033	BANK OF CHINA (HONG KONG) LTD	11,244,000	-68,000	1.47	-0.01	2012-04-13
7	B01284	HANG SENG SECURITIES LTD	7,276,000	-150,000	0.95	-0.02	2012-04-13
8	C00019	THE HONGKONG AND SHANGHAI BANKING	35,957,069	-170,000	4.71	-0.02	2012-04-13
8		Total changed named holdings	65,659,069	0	8.59	0.00
159		Unchanged named holdings	272,055,805	0	35.61	0.00
167		Total named holdings	337,714,874	0	44.21	0.00
10		Unnamed Investor Participants	15,062,000	0	1.97	0.00
177		Total securities in CCASS	352,776,874	0	46.18	0.00
		Securities not in CCASS	411,175,890	0	53.82	0.00
		Issued securities	763,952,764	0	100.00	0.00	2012-03-31

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

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