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	C00037	SHANGHAI COMMERCIAL BANK LTD	2,812,000	60,000	0.37	0.01	2011-11-02
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,352,000	12,000	0.31	0.00	2011-11-02
3	B01130	BOCI SECURITIES LTD	2,380,000	10,000	0.31	0.00	2011-11-02
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,920,000	10,000	0.64	0.00	2011-11-02
5	C00019	THE HONGKONG AND SHANGHAI BANKING	49,144,266	-2,000	6.43	-0.00	2011-11-02
6	B01224	MERRILL LYNCH FAR EAST LTD	467,539	-10,000	0.06	-0.00	2011-11-02
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,440,505	-12,000	0.97	-0.00	2011-11-02
8	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	72,000	-68,000	0.01	-0.01	2011-11-02
8		Total changed named holdings	69,588,310	0	9.11	0.00
186		Unchanged named holdings	264,194,574	0	34.58	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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