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	B01284	HANG SENG SECURITIES LTD	12,316,000	200,000	1.61	0.03	2013-08-26
2	B01606	EWARTON SECURITIES LTD	280,000	60,000	0.04	0.01	2013-08-26
3	C00010	CITIBANK N.A.	5,271,999	30,000	0.69	0.00	2013-08-26
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,250,000	30,000	0.29	0.00	2013-08-26
5	B01843	TELECOM KING SECURITIES LTD	130,000	20,000	0.02	0.00	2013-08-26
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,868,000	16,000	0.24	0.00	2013-08-26
7	B01183	CHONG HING SECURITIES LTD	2,152,000	14,000	0.28	0.00	2013-08-26
8	C00033	BANK OF CHINA (HONG KONG) LTD	25,358,000	12,000	3.32	0.00	2013-08-26
9	B01818	I-ACCESS INVESTORS LTD	746,000	10,000	0.10	0.00	2013-08-26
10	B01137	CHOW SANG SANG SECURITIES LTD	502,000	-2,000	0.07	-0.00	2013-08-26
11	B01351	WING FUNG SECURITIES LTD	236,000	-12,000	0.03	-0.00	2013-08-26
12	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	320,000	-34,000	0.04	-0.00	2013-08-26
13	B01224	MERRILL LYNCH FAR EAST LTD	3,793,737	-106,000	0.50	-0.01	2013-08-26
14	C00019	THE HONGKONG AND SHANGHAI BANKING	35,089,000	-238,000	4.59	-0.03	2013-08-26
14		Total changed named holdings	90,312,736	0	11.82	0.00
163		Unchanged named holdings	244,979,938	0	32.07	0.00
177		Total named holdings	335,292,674	0	43.89	0.00
10		Unnamed Investor Participants	17,522,000	0	2.29	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	2013-07-31

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

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