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	B01264	MIB SECURITIES (HONG KONG) LTD	13,906,000	190,000	1.82	0.02	2012-04-19
2	B01706	MAN HON YEUNG SECURITIES LTD	8,396,000	58,000	1.10	0.01	2012-04-19
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,352,000	30,000	0.31	0.00	2012-04-19
4	B01773	TOYO SECURITIES ASIA LTD	7,630,000	6,000	1.00	0.00	2012-04-19
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	34,000	2,000	0.00	0.00	2012-04-19
6	B01224	MERRILL LYNCH FAR EAST LTD	298,297	500	0.04	0.00	2012-04-19
7	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	266,000	-8,000	0.03	-0.00	2012-04-19
8	B01695	DAH SING SECURITIES LTD	400,000	-20,000	0.05	-0.00	2012-04-19
9	C00033	BANK OF CHINA (HONG KONG) LTD	11,210,000	-28,000	1.47	-0.00	2012-04-19
10	B01130	BOCI SECURITIES LTD	1,520,000	-30,000	0.20	-0.00	2012-04-19
11	B01563	XINKONG INTERNATIONAL SECURITIES LTD	66,000	-38,000	0.01	-0.00	2012-04-19
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,118,300	-50,500	0.54	-0.01	2012-04-19
13	B01425	WELLFULL SECURITIES CO LTD	208,000	-100,000	0.03	-0.01	2012-04-19
14	B01284	HANG SENG SECURITIES LTD	7,150,000	-112,000	0.94	-0.01	2012-04-19
14		Total changed named holdings	57,554,597	-100,000	7.53	-0.01
152		Unchanged named holdings	279,916,277	0	36.64	0.00
166		Total named holdings	337,470,874	-100,000	44.17	0.00
11		Unnamed Investor Participants	15,306,000	100,000	2.00	0.01
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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