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	34,639,829	358,000	4.53	0.05	2014-05-14
2	B01941	CENTALINE SECURITIES LTD	272,000	100,000	0.04	0.01	2014-05-14
3	B01224	MERRILL LYNCH FAR EAST LTD	311,940	10,000	0.04	0.00	2014-05-14
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,888,000	4,000	1.82	0.00	2014-05-14
5	B01818	I-ACCESS INVESTORS LTD	1,062,000	2,000	0.14	0.00	2014-05-14
6	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	0	-4,000		-0.00	2014-05-14
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	270,000	-10,000	0.04	-0.00	2014-05-14
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-60,000		-0.01	2014-05-14
9	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	0	-200,000		-0.03	2014-05-14
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,062,000	-200,000	0.14	-0.03	2014-05-14
10		Total changed named holdings	51,505,769	0	6.74	0.00
160		Unchanged named holdings	280,920,905	0	36.77	0.00
170		Total named holdings	332,426,674	0	43.51	0.00
11		Unnamed Investor Participants	19,458,000	0	2.55	0.00
181		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	2014-04-30

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

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