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	33,331,829	250,000	4.36	0.03	2014-12-08
2	B01818	I-ACCESS INVESTORS LTD	1,874,000	92,000	0.25	0.01	2014-12-08
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,386,000	32,000	0.18	0.00	2014-12-08
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,820,000	28,000	0.24	0.00	2014-12-08
5	C00037	SHANGHAI COMMERCIAL BANK LTD	1,474,000	-20,000	0.19	-0.00	2014-12-08
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,972,000	-26,000	1.44	-0.00	2014-12-08
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,316,000	-28,000	0.17	-0.00	2014-12-08
8	B01407	WIN WONG SECURITIES LTD	62,000	-30,000	0.01	-0.00	2014-12-08
9	B01940	SOFI SECURITIES (HONG KONG) LTD	1,594,000	-108,000	0.21	-0.01	2014-12-08
10	C00028	NANYANG COMMERCIAL BANK LTD	1,798,000	-190,000	0.24	-0.02	2014-12-08
10		Total changed named holdings	55,627,829	0	7.28	0.00
154		Unchanged named holdings	276,408,845	0	36.18	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	2014-11-30

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

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