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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,586,000	116,000	0.21	0.02	2012-12-04
2	B01284	HANG SENG SECURITIES LTD	7,282,000	28,000	0.95	0.00	2012-12-04
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,706,000	18,000	0.62	0.00	2012-12-04
4	B01290	SPS SECURITIES LTD	92,000	14,000	0.01	0.00	2012-12-04
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,134,000	10,000	0.41	0.00	2012-12-04
6	B01183	CHONG HING SECURITIES LTD	690,000	2,000	0.09	0.00	2012-12-04
7	B01353	UOB KAY HIAN (HONG KONG) LTD	79,140,000	-6,000	10.36	-0.00	2012-12-04
8	B01584	CHIEF SECURITIES LTD	578,000	-8,000	0.08	-0.00	2012-12-04
9	C00033	BANK OF CHINA (HONG KONG) LTD	10,644,000	-14,000	1.39	-0.00	2012-12-04
10	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	226,000	-32,000	0.03	-0.00	2012-12-04
11	C00019	THE HONGKONG AND SHANGHAI BANKING	34,970,000	-128,000	4.58	-0.02	2012-12-04
11		Total changed named holdings	143,048,000	0	18.72	0.00
150		Unchanged named holdings	194,050,874	0	25.40	0.00
161		Total named holdings	337,098,874	0	44.13	0.00
8		Unnamed Investor Participants	15,776,000	0	2.07	0.00
169		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	2012-11-30

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

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