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	B01284	HANG SENG SECURITIES LTD	14,373,000	122,000	1.88	0.02	2016-10-31
2	C00033	BANK OF CHINA (HONG KONG) LTD	20,348,000	90,000	2.66	0.01	2016-10-31
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,478,000	10,000	1.24	0.00	2016-10-31
4	B01584	CHIEF SECURITIES LTD	3,456,000	10,000	0.45	0.00	2016-10-31
5	C00019	THE HONGKONG AND SHANGHAI BANKING	30,435,700	10,000	3.98	0.00	2016-10-31
6	B01938	CHINA INDUSTRIAL SECURITIES	14,906,000	-8,000	1.95	-0.00	2016-10-31
7	B01710	SINO-RICH SECURITIES & FUTURES LTD	68,000	-18,000	0.01	-0.00	2016-10-31
8	B01939	SOOCHOW SECURITIES INTERNATIONAL	370,000	-20,000	0.05	-0.00	2016-10-31
9	B01224	MERRILL LYNCH FAR EAST LTD	496,315	-26,000	0.06	-0.00	2016-10-31
10	B01183	CHONG HING SECURITIES LTD	1,524,000	-70,000	0.20	-0.01	2016-10-31
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,132,000	-100,000	1.72	-0.01	2016-10-31
11		Total changed named holdings	108,587,015	0	14.21	0.00
158		Unchanged named holdings	220,947,659	0	28.92	0.00
169		Total named holdings	329,534,674	0	43.14	0.00
6		Unnamed Investor Participants	21,612,000	0	2.83	0.00
175		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	2016-10-31

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

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