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	12,050,000	228,000	1.58	0.03	2014-07-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	32,683,829	180,000	4.28	0.02	2014-07-07
3	C00033	BANK OF CHINA (HONG KONG) LTD	21,854,000	152,000	2.86	0.02	2014-07-07
4	B01121	SG SECURITIES (HK) LTD	150,000	74,000	0.02	0.01	2014-07-07
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	250,000	30,000	0.03	0.00	2014-07-07
6	B01183	CHONG HING SECURITIES LTD	1,396,000	-60,000	0.18	-0.01	2014-07-07
7	C00010	CITIBANK N.A.	4,374,099	-60,000	0.57	-0.01	2014-07-07
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,124,000	-100,000	0.28	-0.01	2014-07-07
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,350,000	-106,000	1.62	-0.01	2014-07-07
10	B01416	VC BROKERAGE LTD	10,000	-138,000	0.00	-0.02	2014-07-07
11	C00037	SHANGHAI COMMERCIAL BANK LTD	2,230,000	-200,000	0.29	-0.03	2014-07-07
11		Total changed named holdings	89,471,928	0	11.71	0.00
160		Unchanged named holdings	242,704,746	0	31.77	0.00
171		Total named holdings	332,176,674	0	43.48	0.00
11		Unnamed Investor Participants	19,458,000	0	2.55	0.00
182		Total securities in CCASS	351,634,674	0	46.03	0.00
		Securities not in CCASS	412,318,090	0	53.97	0.00
		Issued securities	763,952,764	0	100.00	0.00	2014-06-30

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

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