CCASS holding changes

ORIENTAL WATCH HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00398	1993-10-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00041	OCBC BANK (HONG KONG) LTD	9,272,320	3,934,000	1.62	0.69	2014-08-15
2	B01130	BOCI SECURITIES LTD	2,616,000	116,000	0.46	0.02	2014-08-15
3	B01184	QUAM SECURITIES LTD	491,280	2,000	0.09	0.00	2014-08-15
4	B01224	MERRILL LYNCH FAR EAST LTD	104,000	-2,000	0.02	-0.00	2014-08-15
5	C00019	THE HONGKONG AND SHANGHAI BANKING	114,841,491	-6,000	20.13	-0.00	2014-08-15
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,412,000	-12,000	0.42	-0.00	2014-08-15
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	72,475,882	-98,000	12.70	-0.02	2014-08-15
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-3,934,000		-0.69	2014-08-15
8		Total changed named holdings	202,212,973	0	35.44	0.00
221		Unchanged named holdings	176,576,078	0	30.95	0.00
229		Total named holdings	378,789,051	0	66.38	0.00
21		Unnamed Investor Participants	1,461,600	0	0.26	0.00
250		Total securities in CCASS	380,250,651	0	66.64	0.00
		Securities not in CCASS	190,359,573	0	33.36	0.00
		Issued securities	570,610,224	0	100.00	0.00	2014-07-31

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

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