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	B01762	DBS VICKERS (HONG KONG) LTD	28,270,000	164,000	3.70	0.02	2014-07-21
2	B01284	HANG SENG SECURITIES LTD	12,238,000	100,000	1.60	0.01	2014-07-21
3	C00019	THE HONGKONG AND SHANGHAI BANKING	33,479,829	50,000	4.38	0.01	2014-07-21
4	B01818	I-ACCESS INVESTORS LTD	1,090,000	20,000	0.14	0.00	2014-07-21
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,054,000	-8,000	0.27	-0.00	2014-07-21
6	C00033	BANK OF CHINA (HONG KONG) LTD	22,146,000	-10,000	2.90	-0.00	2014-07-21
7	B01773	TOYO SECURITIES ASIA LTD	5,064,000	-16,000	0.66	-0.00	2014-07-21
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,892,000	-20,000	0.38	-0.00	2014-07-21
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,134,000	-82,000	0.28	-0.01	2014-07-21
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,006,000	-98,000	1.57	-0.01	2014-07-21
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	362,000	-100,000	0.05	-0.01	2014-07-21
11		Total changed named holdings	121,735,829	0	15.93	0.00
157		Unchanged named holdings	210,460,845	0	27.55	0.00
168		Total named holdings	332,196,674	0	43.48	0.00
10		Unnamed Investor Participants	19,438,000	0	2.54	0.00
178		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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