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	11,818,000	436,000	1.55	0.06	2014-12-30
2	B01901	CMB INTERNATIONAL SECURITIES LTD	1,142,000	74,000	0.15	0.01	2014-12-30
3	B01727	ICBC (ASIA) SECURITIES LTD	834,000	40,000	0.11	0.01	2014-12-30
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,282,000	20,000	0.17	0.00	2014-12-30
5	B01351	WING FUNG SECURITIES LTD	128,000	20,000	0.02	0.00	2014-12-30
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	308,000	4,000	0.04	0.00	2014-12-30
7	B01818	I-ACCESS INVESTORS LTD	2,632,000	-6,000	0.34	-0.00	2014-12-30
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,900,000	-36,000	0.25	-0.00	2014-12-30
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,722,000	-46,000	0.36	-0.01	2014-12-30
10	C00019	THE HONGKONG AND SHANGHAI BANKING	34,341,829	-246,000	4.50	-0.03	2014-12-30
11	C00033	BANK OF CHINA (HONG KONG) LTD	17,946,000	-260,000	2.35	-0.03	2014-12-30
11		Total changed named holdings	75,053,829	0	9.82	0.00
154		Unchanged named holdings	256,882,845	0	33.63	0.00
165		Total named holdings	331,936,674	0	43.45	0.00
12		Unnamed Investor Participants	19,738,000	0	2.58	0.00
177		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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