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	32,796,000	772,000	4.29	0.10	2014-09-16
2	B01130	BOCI SECURITIES LTD	2,518,000	100,000	0.33	0.01	2014-09-16
3	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	284,000	44,000	0.04	0.01	2014-09-16
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	308,000	30,000	0.04	0.00	2014-09-16
5	B01818	I-ACCESS INVESTORS LTD	1,290,000	24,000	0.17	0.00	2014-09-16
6	C00028	NANYANG COMMERCIAL BANK LTD	4,002,000	20,000	0.52	0.00	2014-09-16
7	B01727	ICBC (ASIA) SECURITIES LTD	3,504,000	6,000	0.46	0.00	2014-09-16
8	B01427	TSE'S SECURITIES LTD	4,000	4,000	0.00	0.00	2014-09-16
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,006,000	-8,000	1.57	-0.00	2014-09-16
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,526,000	-140,000	0.20	-0.02	2014-09-16
11	B01284	HANG SENG SECURITIES LTD	12,662,000	-162,000	1.66	-0.02	2014-09-16
12	C00033	BANK OF CHINA (HONG KONG) LTD	20,780,000	-190,000	2.72	-0.02	2014-09-16
13	C00019	THE HONGKONG AND SHANGHAI BANKING	32,787,829	-500,000	4.29	-0.07	2014-09-16
13		Total changed named holdings	124,467,829	0	16.29	0.00
159		Unchanged named holdings	207,528,845	0	27.17	0.00
172		Total named holdings	331,996,674	0	43.46	0.00
11		Unnamed Investor Participants	19,638,000	0	2.57	0.00
183		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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