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	C00033	BANK OF CHINA (HONG KONG) LTD	19,780,000	130,000	2.59	0.02	2011-12-19
2	B01843	TELECOM KING SECURITIES LTD	268,000	40,000	0.04	0.01	2011-12-19
3	B01137	CHOW SANG SANG SECURITIES LTD	208,000	38,000	0.03	0.00	2011-12-19
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,503,400	12,000	0.98	0.00	2011-12-19
5	B01727	ICBC (ASIA) SECURITIES LTD	974,000	4,000	0.13	0.00	2011-12-19
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,942,000	-10,000	0.65	-0.00	2011-12-19
7	B01209	MASON SECURITIES LTD	86,000	-20,000	0.01	-0.00	2011-12-19
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,028,000	-26,000	0.53	-0.00	2011-12-19
9	C00037	SHANGHAI COMMERCIAL BANK LTD	3,086,000	-30,000	0.40	-0.00	2011-12-19
10	B01778	UNITED WORLD ONLINE LTD	2,676,000	-36,000	0.35	-0.00	2011-12-19
11	B01556	LUK FOOK SECURITIES (HK) LTD	14,000	-102,000	0.00	-0.01	2011-12-19
11		Total changed named holdings	43,565,400	0	5.70	0.00
182		Unchanged named holdings	292,639,474	0	38.31	0.00
193		Total named holdings	336,204,874	0	44.01	0.00
15		Unnamed Investor Participants	16,124,000	0	2.11	0.00
208		Total securities in CCASS	352,328,874	0	46.12	0.00
		Securities not in CCASS	411,623,890	0	53.88	0.00
		Issued securities	763,952,764	0	100.00	0.00	2011-11-30

These data are not adjusted for splits or bonus issues during the period.

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