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	34,667,829	174,000	4.54	0.02	2014-08-28
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,014,000	122,000	0.39	0.02	2014-08-28
3	B01700	REALINK FINANCIAL TRADE LTD	890,000	68,000	0.12	0.01	2014-08-28
4	C00093	BNP PARIBAS	4,068,933	24,000	0.53	0.00	2014-08-28
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,096,000	20,000	0.27	0.00	2014-08-28
6	C00033	BANK OF CHINA (HONG KONG) LTD	21,584,000	16,000	2.83	0.00	2014-08-28
7	B01727	ICBC (ASIA) SECURITIES LTD	3,498,000	-10,000	0.46	-0.00	2014-08-28
8	C00010	CITIBANK N.A.	4,369,099	-24,000	0.57	-0.00	2014-08-28
9	B01918	REALORD ASIA PACIFIC SECURITIES LTD	0	-50,000		-0.01	2014-08-28
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,778,000	-70,000	0.23	-0.01	2014-08-28
11	B01740	WIN SECURITIES LTD	1,438,000	-120,000	0.19	-0.02	2014-08-28
12	B01773	TOYO SECURITIES ASIA LTD	4,624,000	-150,000	0.61	-0.02	2014-08-28
12		Total changed named holdings	82,027,861	0	10.74	0.00
156		Unchanged named holdings	249,968,813	0	32.72	0.00
168		Total named holdings	331,996,674	0	43.46	0.00
11		Unnamed Investor Participants	19,638,000	0	2.57	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	2014-07-31

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

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