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	33,417,829	108,000	4.37	0.01	2014-07-14
2	C00033	BANK OF CHINA (HONG KONG) LTD	22,176,000	60,000	2.90	0.01	2014-07-14
3	B01762	DBS VICKERS (HONG KONG) LTD	28,068,000	38,000	3.67	0.00	2014-07-14
4	B01121	SG SECURITIES (HK) LTD	266,000	4,000	0.03	0.00	2014-07-14
5	B01698	LUEN SING SECURITIES LTD	8,000	-20,000	0.00	-0.00	2014-07-14
6	B01527	NITTAN SECURITIES ASIA LTD	0	-20,000		-0.00	2014-07-14
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,104,000	-32,000	1.58	-0.00	2014-07-14
8	B01761	KO'S BROTHER SECURITIES CO LTD	20,000	-50,000	0.00	-0.01	2014-07-14
9	B01773	TOYO SECURITIES ASIA LTD	5,096,000	-88,000	0.67	-0.01	2014-07-14
9		Total changed named holdings	101,155,829	0	13.24	0.00
160		Unchanged named holdings	231,020,845	0	30.24	0.00
169		Total named holdings	332,176,674	0	43.48	0.00
11		Unnamed Investor Participants	19,458,000	0	2.55	0.00
180		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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