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	C00028	NANYANG COMMERCIAL BANK LTD	3,834,000	580,000	0.50	0.08	2014-02-28
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,756,000	16,000	1.93	0.00	2014-02-28
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,350,000	8,000	0.44	0.00	2014-02-28
4	B01130	BOCI SECURITIES LTD	2,480,000	-4,000	0.32	-0.00	2014-02-28
5	B01773	TOYO SECURITIES ASIA LTD	5,544,000	-8,000	0.73	-0.00	2014-02-28
6	B01941	CENTALINE SECURITIES LTD	264,000	-10,000	0.03	-0.00	2014-02-28
7	B01351	WING FUNG SECURITIES LTD	274,000	-10,000	0.04	-0.00	2014-02-28
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,732,000	-20,000	0.36	-0.00	2014-02-28
9	C00037	SHANGHAI COMMERCIAL BANK LTD	3,390,000	-52,000	0.44	-0.01	2014-02-28
10	B01137	CHOW SANG SANG SECURITIES LTD	68,000	-500,000	0.01	-0.07	2014-02-28
10		Total changed named holdings	36,692,000	0	4.80	0.00
164		Unchanged named holdings	295,734,674	0	38.71	0.00
174		Total named holdings	332,426,674	0	43.51	0.00
11		Unnamed Investor Participants	19,458,000	0	2.55	0.00
185		Total securities in CCASS	351,884,674	0	46.06	0.00
		Securities not in CCASS	412,068,090	0	53.94	0.00
		Issued securities	763,952,764	0	100.00	0.00	2014-02-28

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

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