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	B01762	DBS VICKERS (HONG KONG) LTD	13,462,000	212,000	1.76	0.03	2015-10-16
2	B01818	I-ACCESS INVESTORS LTD	4,120,000	26,000	0.54	0.00	2015-10-16
3	B01584	CHIEF SECURITIES LTD	6,328,000	-20,000	0.83	-0.00	2015-10-16
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,680,000	-22,000	2.05	-0.00	2015-10-16
5	C00019	THE HONGKONG AND SHANGHAI BANKING	26,745,779	-28,000	3.50	-0.00	2015-10-16
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,842,000	-38,000	0.50	-0.00	2015-10-16
7	B01328	BAN HIN SECURITIES CO LTD	1,626,000	-50,000	0.21	-0.01	2015-10-16
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,454,000	-80,000	0.71	-0.01	2015-10-16
8		Total changed named holdings	77,257,779	0	10.11	0.00
153		Unchanged named holdings	254,644,895	0	33.33	0.00
161		Total named holdings	331,902,674	0	43.45	0.00
10		Unnamed Investor Participants	19,768,000	0	2.59	0.00
171		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	2015-09-30

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

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