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	C00036	CHINA CONSTRUCTION BANK (ASIA)	480,000	46,000	0.06	0.01	2011-11-28
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,928,000	20,000	0.51	0.00	2011-11-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	19,846,000	16,000	2.60	0.00	2011-11-28
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,332,000	10,000	0.17	0.00	2011-11-28
5	B01610	KGI ASIA LTD	324,000	10,000	0.04	0.00	2011-11-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,503,400	6,000	0.98	0.00	2011-11-28
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,902,000	4,000	0.64	0.00	2011-11-28
8	B01284	HANG SENG SECURITIES LTD	16,289,903	-20,000	2.13	-0.00	2011-11-28
9	C00019	THE HONGKONG AND SHANGHAI BANKING	48,619,066	-42,000	6.36	-0.01	2011-11-28
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	924,000	-50,000	0.12	-0.01	2011-11-28
10		Total changed named holdings	104,148,369	0	13.63	0.00
182		Unchanged named holdings	228,270,515	0	29.88	0.00
192		Total named holdings	332,418,884	0	43.51	0.00
16		Unnamed Investor Participants	16,126,000	0	2.11	0.00
208		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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