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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	360,000	88,000	0.05	0.01	2011-11-08
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,140,000	70,000	0.15	0.01	2011-11-08
3	C00037	SHANGHAI COMMERCIAL BANK LTD	2,904,000	70,000	0.38	0.01	2011-11-08
4	B01284	HANG SENG SECURITIES LTD	16,365,903	40,000	2.14	0.01	2011-11-08
5	B01818	I-ACCESS INVESTORS LTD	238,010	12,000	0.03	0.00	2011-11-08
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,910,000	-4,000	0.51	-0.00	2011-11-08
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,432,505	-6,000	0.97	-0.00	2011-11-08
8	C00019	THE HONGKONG AND SHANGHAI BANKING	49,082,266	-28,000	6.42	-0.00	2011-11-08
9	B01230	GAOYU SECURITIES LIMITED	32,000	-40,000	0.00	-0.01	2011-11-08
10	B01130	BOCI SECURITIES LTD	2,380,000	-60,000	0.31	-0.01	2011-11-08
11	C00010	CITIBANK N.A.	7,666,709	-142,000	1.00	-0.02	2011-11-08
11		Total changed named holdings	91,511,393	0	11.98	0.00
183		Unchanged named holdings	240,887,491	0	31.53	0.00
194		Total named holdings	332,398,884	0	43.51	0.00
17		Unnamed Investor Participants	16,146,000	0	2.11	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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