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	B01328	BAN HIN SECURITIES CO LTD	1,656,000	200,000	0.22	0.03	2014-08-21
2	B01762	DBS VICKERS (HONG KONG) LTD	29,342,000	178,000	3.84	0.02	2014-08-21
3	B01695	DAH SING SECURITIES LTD	1,496,000	20,000	0.20	0.00	2014-08-21
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,076,000	20,000	0.27	0.00	2014-08-21
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,908,000	16,000	0.38	0.00	2014-08-21
6	B01818	I-ACCESS INVESTORS LTD	1,120,000	10,000	0.15	0.00	2014-08-21
7	B01284	HANG SENG SECURITIES LTD	12,900,000	-10,000	1.69	-0.00	2014-08-21
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,324,000	-24,000	0.30	-0.00	2014-08-21
9	C00028	NANYANG COMMERCIAL BANK LTD	3,962,000	-40,000	0.52	-0.01	2014-08-21
10	B01610	KGI ASIA LTD	954,000	-50,000	0.12	-0.01	2014-08-21
11	C00019	THE HONGKONG AND SHANGHAI BANKING	34,829,829	-70,000	4.56	-0.01	2014-08-21
12	C00037	SHANGHAI COMMERCIAL BANK LTD	1,634,000	-120,000	0.21	-0.02	2014-08-21
13	C00033	BANK OF CHINA (HONG KONG) LTD	21,608,000	-130,000	2.83	-0.02	2014-08-21
13		Total changed named holdings	116,809,829	0	15.29	0.00
157		Unchanged named holdings	215,386,845	0	28.19	0.00
170		Total named holdings	332,196,674	0	43.48	0.00
10		Unnamed Investor Participants	19,438,000	0	2.54	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	2014-07-31

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

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