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	33,397,829	160,000	4.37	0.02	2014-09-22
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,108,000	30,000	1.58	0.00	2014-09-22
3	B01224	MERRILL LYNCH FAR EAST LTD	234,940	10,000	0.03	0.00	2014-09-22
4	C00010	CITIBANK N.A.	4,153,099	-8,000	0.54	-0.00	2014-09-22
5	B01137	CHOW SANG SANG SECURITIES LTD	46,000	-12,000	0.01	-0.00	2014-09-22
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	268,000	-20,000	0.04	-0.00	2014-09-22
7	C00033	BANK OF CHINA (HONG KONG) LTD	19,802,000	-30,000	2.59	-0.00	2014-09-22
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,604,000	-30,000	0.21	-0.00	2014-09-22
9	B01727	ICBC (ASIA) SECURITIES LTD	3,504,000	-40,000	0.46	-0.01	2014-09-22
10	B01761	KO'S BROTHER SECURITIES CO LTD	20,000	-60,000	0.00	-0.01	2014-09-22
10		Total changed named holdings	75,137,868	0	9.84	0.00
161		Unchanged named holdings	256,858,806	0	33.62	0.00
171		Total named holdings	331,996,674	0	43.46	0.00
11		Unnamed Investor Participants	19,638,000	0	2.57	0.00
182		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	2014-08-31

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

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