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	C00033	BANK OF CHINA (HONG KONG) LTD	20,068,000	200,000	2.63	0.03	2011-10-19
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,660,000	58,000	0.48	0.01	2011-10-19
3	B01584	CHIEF SECURITIES LTD	1,132,000	48,000	0.15	0.01	2011-10-19
4	B01769	ONE CHINA SECURITIES LTD	171	-4,000	0.00	-0.00	2011-10-19
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,340,505	-8,000	0.96	-0.00	2011-10-19
6	B01762	DBS VICKERS (HONG KONG) LTD	1,170,000	-10,000	0.15	-0.00	2011-10-19
7	C00019	THE HONGKONG AND SHANGHAI BANKING	49,323,766	-34,000	6.46	-0.00	2011-10-19
8	B01130	BOCI SECURITIES LTD	2,280,000	-42,000	0.30	-0.01	2011-10-19
9	B01284	HANG SENG SECURITIES LTD	16,413,903	-108,000	2.15	-0.01	2011-10-19
9		Total changed named holdings	101,388,345	100,000	13.27	0.01
184		Unchanged named holdings	232,394,539	0	30.42	0.00
193		Total named holdings	333,782,884	100,000	43.69	0.00
17		Unnamed Investor Participants	14,762,000	0	1.93	0.00
210		Total securities in CCASS	348,544,884	100,000	45.62	0.01
		Securities not in CCASS	415,407,880	-100,000	54.38	-0.01
		Issued securities	763,952,764	0	100.00	0.00	2011-09-30

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

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