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	32,593,829	64,000	4.27	0.01	2014-11-17
2	B01727	ICBC (ASIA) SECURITIES LTD	3,424,000	60,000	0.45	0.01	2014-11-17
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,852,000	60,000	1.55	0.01	2014-11-17
4	B01676	TAI SHING STOCK INVESTMENT CO LTD	50,000	-10,000	0.01	-0.00	2014-11-17
5	C00033	BANK OF CHINA (HONG KONG) LTD	19,096,000	-12,000	2.50	-0.00	2014-11-17
6	B01773	TOYO SECURITIES ASIA LTD	4,088,000	-12,000	0.54	-0.00	2014-11-17
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,200,000	-50,000	0.29	-0.01	2014-11-17
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	572,000	-100,000	0.07	-0.01	2014-11-17
8		Total changed named holdings	73,875,829	0	9.67	0.00
162		Unchanged named holdings	258,160,845	0	33.79	0.00
170		Total named holdings	332,036,674	0	43.46	0.00
11		Unnamed Investor Participants	19,638,000	0	2.57	0.00
181		Total securities in CCASS	351,674,674	0	46.03	0.00
		Securities not in CCASS	412,278,090	0	53.97	0.00
		Issued securities	763,952,764	0	100.00	0.00	2014-10-31

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

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