CCASS holding changes

WATER OASIS GROUP LIMITED: O HKD

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	B01610	KGI ASIA LTD	10,426,000	174,000	2.85	0.05	2008-06-11
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	96,000	96,000	0.03	0.03	2008-06-11
3	C00019	THE HONGKONG AND SHANGHAI BANKING	4,943,000	46,000	1.35	0.01	2008-06-11
4	B01501	GOLDRIDE SECURITIES LTD	20,000	20,000	0.01	0.01	2008-06-11
5	C00033	BANK OF CHINA (HONG KONG) LTD	744,000	10,000	0.20	0.00	2008-06-11
6	B01606	EWARTON SECURITIES LTD	4,000	4,000	0.00	0.00	2008-06-11
7	B01130	BOCI SECURITIES LTD	422,000	-4,000	0.12	-0.00	2008-06-11
8	B01284	HANG SENG SECURITIES LTD	1,166,000	-6,000	0.32	-0.00	2008-06-11
9	B01209	MASON SECURITIES LTD	310,000	-8,000	0.08	-0.00	2008-06-11
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	120,000	-12,000	0.03	-0.00	2008-06-11
11	C00037	SHANGHAI COMMERCIAL BANK LTD	1,356,000	-18,000	0.37	-0.00	2008-06-11
12	B01545	TUNG SHING SECURITIES (BROKERS) LTD	5,228,000	-20,000	1.43	-0.01	2008-06-11
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	338,000	-36,000	0.09	-0.01	2008-06-11
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,402,000	-50,000	0.66	-0.01	2008-06-11
15	B01264	MIB SECURITIES (HONG KONG) LTD	1,498,000	-100,000	0.41	-0.03	2008-06-11
15		Total changed named holdings	29,073,000	96,000	7.94	0.03
62		Unchanged named holdings	115,564,700	0	31.57	0.00
77		Total named holdings	144,637,700	96,000	39.51	0.00
4		Unnamed Investor Participants	172,000	-96,000	0.05	-0.03
81		Total securities in CCASS	144,809,700	0	39.56	0.00
		Securities not in CCASS	221,266,300	0	60.44	0.00
		Issued securities	366,076,000	0	100.00	0.00	31-May-2008

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