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	B01938	CHINA INDUSTRIAL SECURITIES	13,036,000	160,000	1.71	0.02	2016-10-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	31,317,700	106,000	4.10	0.01	2016-10-11
3	C00033	BANK OF CHINA (HONG KONG) LTD	20,810,000	78,000	2.72	0.01	2016-10-11
4	B01183	CHONG HING SECURITIES LTD	1,674,000	54,000	0.22	0.01	2016-10-11
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,820,000	18,000	0.76	0.00	2016-10-11
6	B01710	SINO-RICH SECURITIES & FUTURES LTD	86,000	18,000	0.01	0.00	2016-10-11
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,314,000	10,000	1.09	0.00	2016-10-11
8	B01130	BOCI SECURITIES LTD	2,692,000	-20,000	0.35	-0.00	2016-10-11
9	B01224	MERRILL LYNCH FAR EAST LTD	440,315	-26,000	0.06	-0.00	2016-10-11
10	B01955	FUTU SECURITIES INTERNATIONAL	1,044,000	-48,000	0.14	-0.01	2016-10-11
11	B01298	GET NICE SECURITIES LTD	82,000	-50,000	0.01	-0.01	2016-10-11
12	B01853	CMBC SECURITIES CO LTD	0	-300,000		-0.04	2016-10-11
12		Total changed named holdings	85,316,015	0	11.17	0.00
157		Unchanged named holdings	242,850,659	0	31.79	0.00
169		Total named holdings	328,166,674	0	42.96	0.00
7		Unnamed Investor Participants	22,980,000	0	3.01	0.00
176		Total securities in CCASS	351,146,674	0	45.96	0.00
		Securities not in CCASS	412,806,090	0	54.04	0.00
		Issued securities	763,952,764	0	100.00	0.00	2016-09-30

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

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