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	25,064,000	274,000	3.28	0.04	2014-06-20
2	B01416	VC BROKERAGE LTD	100,000	40,000	0.01	0.01	2014-06-20
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,834,000	-8,000	1.68	-0.00	2014-06-20
4	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	240,000	-20,000	0.03	-0.00	2014-06-20
5	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	0	-20,000		-0.00	2014-06-20
6	C00010	CITIBANK N.A.	4,544,099	-40,000	0.59	-0.01	2014-06-20
7	C00033	BANK OF CHINA (HONG KONG) LTD	21,950,000	-46,000	2.87	-0.01	2014-06-20
8	B01130	BOCI SECURITIES LTD	2,482,000	-80,000	0.32	-0.01	2014-06-20
9	B01373	CHRISTFUND SECURITIES LTD	500,000	-100,000	0.07	-0.01	2014-06-20
9		Total changed named holdings	67,714,099	0	8.86	0.00
161		Unchanged named holdings	264,462,575	0	34.62	0.00
170		Total named holdings	332,176,674	0	43.48	0.00
11		Unnamed Investor Participants	19,458,000	0	2.55	0.00
181		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	2014-05-31

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

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