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	B01209	MASON SECURITIES LTD	116,000	14,000	0.03	0.00	2008-10-24
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,292,000	8,000	0.63	0.00	2008-10-24
3	C00019	THE HONGKONG AND SHANGHAI BANKING	6,085,000	6,000	1.66	0.00	2008-10-24
4	B01137	CHOW SANG SANG SECURITIES LTD	202,000	2,000	0.06	0.00	2008-10-24
5	B01183	CHONG HING SECURITIES LTD	118,000	-2,000	0.03	-0.00	2008-10-24
6	C00033	BANK OF CHINA (HONG KONG) LTD	654,000	-8,000	0.18	-0.00	2008-10-24
7	B01118	EAST ASIA SECURITIES CO LTD	554,000	-10,000	0.15	-0.00	2008-10-24
8	B01284	HANG SENG SECURITIES LTD	1,356,000	-10,000	0.37	-0.00	2008-10-24
8		Total changed named holdings	11,377,000	0	3.11	0.00
66		Unchanged named holdings	134,054,700	0	36.62	0.00
74		Total named holdings	145,431,700	0	39.73	0.00
3		Unnamed Investor Participants	34,000	0	0.01	0.00
77		Total securities in CCASS	145,465,700	0	39.74	0.00
		Securities not in CCASS	220,610,300	0	60.26	0.00
		Issued securities	366,076,000	0	100.00	0.00	2008-09-30

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

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