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	26,860,000	444,000	3.52	0.06	2014-06-30
2	B01284	HANG SENG SECURITIES LTD	11,822,000	230,000	1.55	0.03	2014-06-30
3	C00019	THE HONGKONG AND SHANGHAI BANKING	33,123,829	40,000	4.34	0.01	2014-06-30
4	B01416	VC BROKERAGE LTD	110,000	10,000	0.01	0.00	2014-06-30
5	B01818	I-ACCESS INVESTORS LTD	1,068,000	6,000	0.14	0.00	2014-06-30
6	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	40,000	-20,000	0.01	-0.00	2014-06-30
7	C00033	BANK OF CHINA (HONG KONG) LTD	21,702,000	-40,000	2.84	-0.01	2014-06-30
8	B01761	KO'S BROTHER SECURITIES CO LTD	20,000	-50,000	0.00	-0.01	2014-06-30
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	462,000	-300,000	0.06	-0.04	2014-06-30
10	C00037	SHANGHAI COMMERCIAL BANK LTD	2,430,000	-320,000	0.32	-0.04	2014-06-30
10		Total changed named holdings	97,637,829	0	12.78	0.00
159		Unchanged named holdings	234,538,845	0	30.70	0.00
169		Total named holdings	332,176,674	0	43.48	0.00
11		Unnamed Investor Participants	19,458,000	0	2.55	0.00
180		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	2014-06-30

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

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