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	B01224	MERRILL LYNCH FAR EAST LTD	535,539	68,000	0.07	0.01	2011-11-03
2	B01130	BOCI SECURITIES LTD	2,440,000	60,000	0.32	0.01	2011-11-03
3	B01522	CHUANGS & CO LTD	306,000	40,000	0.04	0.01	2011-11-03
4	C00033	BANK OF CHINA (HONG KONG) LTD	19,830,000	26,000	2.60	0.00	2011-11-03
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,918,000	22,000	0.51	0.00	2011-11-03
6	C00037	SHANGHAI COMMERCIAL BANK LTD	2,834,000	22,000	0.37	0.00	2011-11-03
7	B01818	I-ACCESS INVESTORS LTD	218,010	18,000	0.03	0.00	2011-11-03
8	B01584	CHIEF SECURITIES LTD	1,082,000	-22,000	0.14	-0.00	2011-11-03
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	946,000	-26,000	0.12	-0.00	2011-11-03
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,308,000	-44,000	0.30	-0.01	2011-11-03
11	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	0	-72,000		-0.01	2011-11-03
12	C00019	THE HONGKONG AND SHANGHAI BANKING	49,052,266	-92,000	6.42	-0.01	2011-11-03
12		Total changed named holdings	83,469,815	0	10.93	0.00
181		Unchanged named holdings	250,313,069	0	32.77	0.00
193		Total named holdings	333,782,884	0	43.69	0.00
17		Unnamed Investor Participants	14,762,000	0	1.93	0.00
210		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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