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	42,828,000	100,000	5.61	0.01	2012-07-18
2	C00033	BANK OF CHINA (HONG KONG) LTD	10,234,000	60,000	1.34	0.01	2012-07-18
3	B01284	HANG SENG SECURITIES LTD	6,252,000	18,000	0.82	0.00	2012-07-18
4	C00019	THE HONGKONG AND SHANGHAI BANKING	34,888,069	18,000	4.57	0.00	2012-07-18
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,940,000	4,000	0.52	0.00	2012-07-18
6	C00010	CITIBANK N.A.	5,190,099	-20,000	0.68	-0.00	2012-07-18
7	B01271	HANG TAI SECURITIES LTD	20,000	-60,000	0.00	-0.01	2012-07-18
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,270,000	-120,000	0.17	-0.02	2012-07-18
8		Total changed named holdings	104,622,168	0	13.69	0.00
149		Unchanged named holdings	232,950,706	0	30.49	0.00
157		Total named holdings	337,572,874	0	44.19	0.00
11		Unnamed Investor Participants	15,298,000	0	2.00	0.00
168		Total securities in CCASS	352,870,874	0	46.19	0.00
		Securities not in CCASS	411,081,890	0	53.81	0.00
		Issued securities	763,952,764	0	100.00	0.00	2012-06-30

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

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