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	C00019	THE HONGKONG AND SHANGHAI BANKING	35,062,000	60,000	4.59	0.01	2012-11-21
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	294,000	20,000	0.04	0.00	2012-11-21
3	B01118	EAST ASIA SECURITIES CO LTD	1,516,000	14,000	0.20	0.00	2012-11-21
4	B01284	HANG SENG SECURITIES LTD	7,234,000	10,000	0.95	0.00	2012-11-21
5	B01727	ICBC (ASIA) SECURITIES LTD	274,000	10,000	0.04	0.00	2012-11-21
6	B01700	REALINK FINANCIAL TRADE LTD	116,000	-6,000	0.02	-0.00	2012-11-21
7	C00033	BANK OF CHINA (HONG KONG) LTD	10,630,000	-22,000	1.39	-0.00	2012-11-21
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,770,000	-36,000	0.62	-0.00	2012-11-21
9	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	232,000	-50,000	0.03	-0.01	2012-11-21
9		Total changed named holdings	60,128,000	0	7.87	0.00
153		Unchanged named holdings	276,940,874	0	36.25	0.00
162		Total named holdings	337,068,874	0	44.12	0.00
9		Unnamed Investor Participants	15,806,000	0	2.07	0.00
171		Total securities in CCASS	352,874,874	0	46.19	0.00
		Securities not in CCASS	411,077,890	0	53.81	0.00
		Issued securities	763,952,764	0	100.00	0.00	2012-10-31

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

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