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	B01818	I-ACCESS INVESTORS LTD	2,084,000	102,000	0.27	0.01	2014-12-12
2	B01284	HANG SENG SECURITIES LTD	12,202,000	100,000	1.60	0.01	2014-12-12
3	C00019	THE HONGKONG AND SHANGHAI BANKING	33,945,829	100,000	4.44	0.01	2014-12-12
4	C00033	BANK OF CHINA (HONG KONG) LTD	18,432,000	30,000	2.41	0.00	2014-12-12
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,416,000	22,000	1.49	0.00	2014-12-12
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,466,000	20,000	0.19	0.00	2014-12-12
7	B01169	PUBLIC FINANCIAL SECURITIES LTD	260,000	-8,000	0.03	-0.00	2014-12-12
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,500,000	-26,000	0.20	-0.00	2014-12-12
9	B01700	REALINK FINANCIAL TRADE LTD	1,314,000	-114,000	0.17	-0.01	2014-12-12
10	B01727	ICBC (ASIA) SECURITIES LTD	1,038,000	-226,000	0.14	-0.03	2014-12-12
10		Total changed named holdings	83,657,829	0	10.95	0.00
155		Unchanged named holdings	248,378,845	0	32.51	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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