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	B01762	DBS VICKERS (HONG KONG) LTD	16,688,000	670,000	2.18	0.09	2014-03-31
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,800,000	240,000	0.37	0.03	2014-03-31
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,918,000	100,000	0.38	0.01	2014-03-31
4	B01941	CENTALINE SECURITIES LTD	172,000	18,000	0.02	0.00	2014-03-31
5	B01843	TELECOM KING SECURITIES LTD	348,000	-10,000	0.05	-0.00	2014-03-31
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,996,000	-20,000	0.39	-0.00	2014-03-31
7	B01606	EWARTON SECURITIES LTD	450,000	-50,000	0.06	-0.01	2014-03-31
8	B01184	QUAM SECURITIES LTD	680,000	-60,000	0.09	-0.01	2014-03-31
9	B01700	REALINK FINANCIAL TRADE LTD	906,000	-86,000	0.12	-0.01	2014-03-31
10	C00033	BANK OF CHINA (HONG KONG) LTD	22,802,000	-214,000	2.98	-0.03	2014-03-31
11	C00037	SHANGHAI COMMERCIAL BANK LTD	2,986,000	-248,000	0.39	-0.03	2014-03-31
12	C00019	THE HONGKONG AND SHANGHAI BANKING	33,998,529	-340,000	4.45	-0.04	2014-03-31
12		Total changed named holdings	87,744,529	0	11.49	0.00
162		Unchanged named holdings	244,682,145	0	32.03	0.00
174		Total named holdings	332,426,674	0	43.51	0.00
11		Unnamed Investor Participants	19,458,000	0	2.55	0.00
185		Total securities in CCASS	351,884,674	0	46.06	0.00
		Securities not in CCASS	412,068,090	0	53.94	0.00
		Issued securities	763,952,764	0	100.00	0.00	2014-03-31

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

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