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	B01610	KGI ASIA LTD	364,000	186,000	0.05	0.02	2011-10-31
2	B01183	CHONG HING SECURITIES LTD	1,128,000	26,000	0.15	0.00	2011-10-31
3	C00019	THE HONGKONG AND SHANGHAI BANKING	49,242,266	20,000	6.45	0.00	2011-10-31
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,468,505	8,000	0.98	0.00	2011-10-31
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,304,000	-6,000	0.30	-0.00	2011-10-31
6	C00033	BANK OF CHINA (HONG KONG) LTD	19,816,000	-12,000	2.59	-0.00	2011-10-31
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,586,000	-16,000	0.21	-0.00	2011-10-31
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,670,000	-22,000	0.35	-0.00	2011-10-31
9	B01780	TUNG SHUN SECURITIES LTD	100,000	-30,000	0.01	-0.00	2011-10-31
10	B01284	HANG SENG SECURITIES LTD	16,355,903	-36,000	2.14	-0.00	2011-10-31
11	B01522	CHUANGS & CO LTD	266,000	-42,000	0.03	-0.01	2011-10-31
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,798,000	-76,000	0.50	-0.01	2011-10-31
12		Total changed named holdings	105,098,674	0	13.76	0.00
182		Unchanged named holdings	228,684,210	0	29.93	0.00
194		Total named holdings	333,782,884	0	43.69	0.00
17		Unnamed Investor Participants	14,762,000	0	1.93	0.00
211		Total securities in CCASS	348,544,884	0	45.62	0.00
		Securities not in CCASS	415,407,880	0	54.38	0.00
		Issued securities	763,952,764	0	100.00	0.00	2011-10-31

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

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