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	32,657,829	286,000	4.27	0.04	2014-12-01
2	B01284	HANG SENG SECURITIES LTD	11,950,000	74,000	1.56	0.01	2014-12-01
3	C00033	BANK OF CHINA (HONG KONG) LTD	18,272,000	40,000	2.39	0.01	2014-12-01
4	C00003	THE BANK OF EAST ASIA LTD	310,000	40,000	0.04	0.01	2014-12-01
5	B01606	EWARTON SECURITIES LTD	188,000	38,000	0.02	0.00	2014-12-01
6	B01638	KILMOREY SECURITIES LTD	20,000	20,000	0.00	0.00	2014-12-01
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	166,000	-10,000	0.02	-0.00	2014-12-01
8	B01727	ICBC (ASIA) SECURITIES LTD	3,334,000	-30,000	0.44	-0.00	2014-12-01
9	B01130	BOCI SECURITIES LTD	2,090,000	-40,000	0.27	-0.01	2014-12-01
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,980,000	-70,000	1.44	-0.01	2014-12-01
11	C00028	NANYANG COMMERCIAL BANK LTD	2,152,000	-78,000	0.28	-0.01	2014-12-01
12	B01584	CHIEF SECURITIES LTD	1,908,000	-100,000	0.25	-0.01	2014-12-01
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,116,000	-170,000	0.28	-0.02	2014-12-01
13		Total changed named holdings	86,143,829	0	11.28	0.00
152		Unchanged named holdings	245,892,845	0	32.19	0.00
165		Total named holdings	332,036,674	0	43.46	0.00
11		Unnamed Investor Participants	19,638,000	0	2.57	0.00
176		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	2014-11-30

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

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