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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,070,000	346,000	1.45	0.05	2014-11-26
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,814,000	210,000	0.24	0.03	2014-11-26
3	B01762	DBS VICKERS (HONG KONG) LTD	42,134,000	200,000	5.52	0.03	2014-11-26
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	946,000	150,000	0.12	0.02	2014-11-26
5	B01818	I-ACCESS INVESTORS LTD	1,748,000	106,000	0.23	0.01	2014-11-26
6	C00033	BANK OF CHINA (HONG KONG) LTD	18,252,000	100,000	2.39	0.01	2014-11-26
7	C00019	THE HONGKONG AND SHANGHAI BANKING	32,279,829	98,000	4.23	0.01	2014-11-26
8	B01169	PUBLIC FINANCIAL SECURITIES LTD	192,000	70,000	0.03	0.01	2014-11-26
9	C00010	CITIBANK N.A.	4,826,099	14,000	0.63	0.00	2014-11-26
10	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	130,000	-8,000	0.02	-0.00	2014-11-26
11	B01183	CHONG HING SECURITIES LTD	1,000,000	-10,000	0.13	-0.00	2014-11-26
12	B01901	CMB INTERNATIONAL SECURITIES LTD	958,000	-482,000	0.13	-0.06	2014-11-26
13	C00028	NANYANG COMMERCIAL BANK LTD	2,250,000	-794,000	0.29	-0.10	2014-11-26
13		Total changed named holdings	117,599,928	0	15.39	0.00
151		Unchanged named holdings	214,436,746	0	28.07	0.00
164		Total named holdings	332,036,674	0	43.46	0.00
11		Unnamed Investor Participants	19,638,000	0	2.57	0.00
175		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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