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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,698,000	52,000	1.92	0.01	2014-03-17
2	C00019	THE HONGKONG AND SHANGHAI BANKING	35,580,529	40,000	4.66	0.01	2014-03-17
3	C00033	BANK OF CHINA (HONG KONG) LTD	23,330,000	20,000	3.05	0.00	2014-03-17
4	B01818	I-ACCESS INVESTORS LTD	870,000	4,000	0.11	0.00	2014-03-17
5	B01700	REALINK FINANCIAL TRADE LTD	680,000	-6,000	0.09	-0.00	2014-03-17
6	B01511	TAT LEE SECURITIES CO LTD	138,000	-20,000	0.02	-0.00	2014-03-17
7	B01773	TOYO SECURITIES ASIA LTD	5,488,000	-20,000	0.72	-0.00	2014-03-17
8	B01169	PUBLIC FINANCIAL SECURITIES LTD	238,000	-70,000	0.03	-0.01	2014-03-17
8		Total changed named holdings	81,022,529	0	10.61	0.00
166		Unchanged named holdings	251,404,145	0	32.91	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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