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	C00019	THE HONGKONG AND SHANGHAI BANKING	33,309,829	174,000	4.36	0.02	2014-07-11
2	B01695	DAH SING SECURITIES LTD	1,444,000	100,000	0.19	0.01	2014-07-11
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,568,000	100,000	0.21	0.01	2014-07-11
4	B01121	SG SECURITIES (HK) LTD	262,000	44,000	0.03	0.01	2014-07-11
5	B01762	DBS VICKERS (HONG KONG) LTD	28,030,000	26,000	3.67	0.00	2014-07-11
6	B01940	SOFI SECURITIES (HONG KONG) LTD	1,836,000	-6,000	0.24	-0.00	2014-07-11
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,136,000	-102,000	1.59	-0.01	2014-07-11
8	C00037	SHANGHAI COMMERCIAL BANK LTD	1,794,000	-160,000	0.23	-0.02	2014-07-11
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,128,000	-176,000	0.67	-0.02	2014-07-11
9		Total changed named holdings	85,507,829	0	11.19	0.00
161		Unchanged named holdings	246,668,845	0	32.29	0.00
170		Total named holdings	332,176,674	0	43.48	0.00
11		Unnamed Investor Participants	19,458,000	0	2.55	0.00
181		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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