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	12,730,000	100,000	1.67	0.01	2014-07-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	33,547,829	84,000	4.39	0.01	2014-07-28
3	B01700	REALINK FINANCIAL TRADE LTD	644,000	40,000	0.08	0.01	2014-07-28
4	C00010	CITIBANK N.A.	4,392,099	18,000	0.57	0.00	2014-07-28
5	B01289	SOUTH CHINA SECURITIES LTD	254,000	4,000	0.03	0.00	2014-07-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,938,000	2,000	1.56	0.00	2014-07-28
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	250,000	-60,000	0.03	-0.01	2014-07-28
8	B01118	EAST ASIA SECURITIES CO LTD	2,006,000	-88,000	0.26	-0.01	2014-07-28
9	C00088	CHINA MERCHANTS BANK CO LTD	602,000	-100,000	0.08	-0.01	2014-07-28
9		Total changed named holdings	66,363,928	0	8.69	0.00
160		Unchanged named holdings	265,832,746	0	34.80	0.00
169		Total named holdings	332,196,674	0	43.48	0.00
10		Unnamed Investor Participants	19,438,000	0	2.54	0.00
179		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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