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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,726,000	264,000	2.06	0.03	2016-03-10
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,548,000	200,000	0.20	0.03	2016-03-10
3	B01423	PRUDENTIAL BROKERAGE LTD	526,000	104,000	0.07	0.01	2016-03-10
4	C00015	DBS BANK (HONG KONG) LTD	398,000	50,000	0.05	0.01	2016-03-10
5	B01584	CHIEF SECURITIES LTD	2,964,000	40,000	0.39	0.01	2016-03-10
6	C00019	THE HONGKONG AND SHANGHAI BANKING	33,010,029	40,000	4.32	0.01	2016-03-10
7	B01320	LUEN FAT SECURITIES CO LTD	20,000	20,000	0.00	0.00	2016-03-10
8	B01955	FUTU SECURITIES INTERNATIONAL	1,270,000	-4,000	0.17	-0.00	2016-03-10
9	C00093	BNP PARIBAS	7,814,933	-38,000	1.02	-0.00	2016-03-10
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,762,000	-38,000	0.62	-0.00	2016-03-10
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,890,000	-98,000	1.16	-0.01	2016-03-10
12	B01607	RHB SECURITIES HONG KONG LTD	0	-214,000		-0.03	2016-03-10
13	C00088	CHINA MERCHANTS BANK CO LTD	2,804,000	-306,000	0.37	-0.04	2016-03-10
13		Total changed named holdings	79,732,962	20,000	10.44	0.00
154		Unchanged named holdings	249,115,712	0	32.61	0.00
167		Total named holdings	328,848,674	20,000	43.05	0.00
11		Unnamed Investor Participants	22,426,000	0	2.94	0.00
178		Total securities in CCASS	351,274,674	20,000	45.98	0.00
		Securities not in CCASS	412,678,090	-20,000	54.02	-0.00
		Issued securities	763,952,764	0	100.00	0.00	2016-02-29

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

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