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	1,694,000	44,000	0.22	0.01	2012-12-11
2	C00010	CITIBANK N.A.	4,247,099	16,000	0.56	0.00	2012-12-11
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,832,000	14,000	0.63	0.00	2012-12-11
4	B01843	TELECOM KING SECURITIES LTD	110,000	12,000	0.01	0.00	2012-12-11
5	C00033	BANK OF CHINA (HONG KONG) LTD	10,560,000	8,000	1.38	0.00	2012-12-11
6	B01773	TOYO SECURITIES ASIA LTD	6,624,000	-2,000	0.87	-0.00	2012-12-11
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,130,000	-16,000	0.15	-0.00	2012-12-11
8	B01695	DAH SING SECURITIES LTD	450,000	-26,000	0.06	-0.00	2012-12-11
9	B01649	CINDA INTERNATIONAL SECURITIES LTD	50,000	-50,000	0.01	-0.01	2012-12-11
9		Total changed named holdings	29,697,099	0	3.89	0.00
152		Unchanged named holdings	307,401,775	0	40.24	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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