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	B01462	MANGO FINANCIAL LTD	544,000	64,000	0.07	0.01	2011-11-04
2	C00019	THE HONGKONG AND SHANGHAI BANKING	49,090,266	38,000	6.43	0.00	2011-11-04
3	B01458	YICKO SECURITIES LTD	20,000	20,000	0.00	0.00	2011-11-04
4	B01818	I-ACCESS INVESTORS LTD	226,010	8,000	0.03	0.00	2011-11-04
5	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	946,000	2,000	0.12	0.00	2011-11-04
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,438,505	-2,000	0.97	-0.00	2011-11-04
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,914,000	-4,000	0.51	-0.00	2011-11-04
8	C00033	BANK OF CHINA (HONG KONG) LTD	19,802,000	-28,000	2.59	-0.00	2011-11-04
9	B01230	GAOYU SECURITIES LIMITED	72,000	-28,000	0.01	-0.00	2011-11-04
10	B01224	MERRILL LYNCH FAR EAST LTD	465,539	-70,000	0.06	-0.01	2011-11-04
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	924,000	-1,384,000	0.12	-0.18	2011-11-04
11		Total changed named holdings	83,442,320	-1,384,000	10.92	-0.18
183		Unchanged named holdings	248,956,564	0	32.59	0.00
194		Total named holdings	332,398,884	-1,384,000	43.51	0.00
17		Unnamed Investor Participants	16,146,000	1,384,000	2.11	0.18
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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