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	B01284	HANG SENG SECURITIES LTD	7,316,000	60,000	0.96	0.01	2012-12-14
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,910,000	52,000	0.64	0.01	2012-12-14
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,734,000	10,000	0.23	0.00	2012-12-14
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,136,000	8,000	0.15	0.00	2012-12-14
5	C00088	CHINA MERCHANTS BANK CO LTD	52,000	2,000	0.01	0.00	2012-12-14
6	B01818	I-ACCESS INVESTORS LTD	142,000	2,000	0.02	0.00	2012-12-14
7	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	232,000	-4,000	0.03	-0.00	2012-12-14
8	B01584	CHIEF SECURITIES LTD	582,000	-10,000	0.08	-0.00	2012-12-14
9	B01843	TELECOM KING SECURITIES LTD	112,000	-10,000	0.01	-0.00	2012-12-14
10	B01224	MERRILL LYNCH FAR EAST LTD	380,297	-22,000	0.05	-0.00	2012-12-14
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,206,000	-42,000	0.42	-0.01	2012-12-14
12	C00019	THE HONGKONG AND SHANGHAI BANKING	34,612,000	-46,000	4.53	-0.01	2012-12-14
12		Total changed named holdings	54,414,297	0	7.12	0.00
149		Unchanged named holdings	282,684,577	0	37.00	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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