CCASS holding changes

WATER OASIS GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01161	2002-03-11			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01610	KGI ASIA LTD	3,468,000	100,000	0.45	0.01	2015-09-09
2	B01762	DBS VICKERS (HONG KONG) LTD	12,714,000	80,000	1.66	0.01	2015-09-09
3	C00019	THE HONGKONG AND SHANGHAI BANKING	27,743,779	46,000	3.63	0.01	2015-09-09
4	C00093	BNP PARIBAS	2,421,433	8,000	0.32	0.00	2015-09-09
5	B01875	GUODU SECURITIES (HONG KONG) LTD	46,000	2,000	0.01	0.00	2015-09-09
6	B01818	I-ACCESS INVESTORS LTD	3,992,000	2,000	0.52	0.00	2015-09-09
7	B01224	MERRILL LYNCH FAR EAST LTD	670,114	2,000	0.09	0.00	2015-09-09
8	B01955	FUTU SECURITIES INTERNATIONAL	1,426,000	-4,000	0.19	-0.00	2015-09-09
9	C00010	CITIBANK N.A.	5,900,149	-8,000	0.77	-0.00	2015-09-09
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,420,000	-10,000	0.19	-0.00	2015-09-09
11	B01121	SG SECURITIES (HK) LTD	442,000	-12,000	0.06	-0.00	2015-09-09
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,648,000	-46,000	2.05	-0.01	2015-09-09
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,440,000	-60,000	0.32	-0.01	2015-09-09
13		Total changed named holdings	78,331,475	100,000	10.25	0.01
151		Unchanged named holdings	253,671,199	0	33.21	0.00
164		Total named holdings	332,002,674	100,000	43.46	0.00
10		Unnamed Investor Participants	19,668,000	-100,000	2.57	-0.01
174		Total securities in CCASS	351,670,674	0	46.03	0.00
		Securities not in CCASS	412,282,090	0	53.97	0.00
		Issued securities	763,952,764	0	100.00	0.00	2015-08-31

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