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	C00033	BANK OF CHINA (HONG KONG) LTD	24,522,000	280,000	3.21	0.04	2013-07-16
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,264,000	216,000	1.47	0.03	2013-07-16
3	C00019	THE HONGKONG AND SHANGHAI BANKING	34,042,000	40,000	4.46	0.01	2013-07-16
4	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,588,000	10,000	0.21	0.00	2013-07-16
5	B01818	I-ACCESS INVESTORS LTD	652,000	-20,000	0.09	-0.00	2013-07-16
6	C00088	CHINA MERCHANTS BANK CO LTD	1,298,000	-30,000	0.17	-0.00	2013-07-16
7	B01118	EAST ASIA SECURITIES CO LTD	2,922,000	-46,000	0.38	-0.01	2013-07-16
8	B01166	KING FOOK SECURITIES CO LTD	0	-80,000		-0.01	2013-07-16
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,996,000	-170,000	0.39	-0.02	2013-07-16
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,762,000	-200,000	0.49	-0.03	2013-07-16
10		Total changed named holdings	83,046,000	0	10.87	0.00
166		Unchanged named holdings	253,234,674	0	33.15	0.00
176		Total named holdings	336,280,674	0	44.02	0.00
11		Unnamed Investor Participants	16,534,000	0	2.16	0.00
187		Total securities in CCASS	352,814,674	0	46.18	0.00
		Securities not in CCASS	411,138,090	0	53.82	0.00
		Issued securities	763,952,764	0	100.00	0.00	2013-06-30

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

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