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	B01353	UOB KAY HIAN (HONG KONG) LTD	156,353,760	77,333,760	20.47	10.12	2016-12-08
2	B01224	MERRILL LYNCH FAR EAST LTD	517,315	82,000	0.07	0.01	2016-12-08
3	C00033	BANK OF CHINA (HONG KONG) LTD	19,848,000	60,000	2.60	0.01	2016-12-08
4	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	442,000	50,000	0.06	0.01	2016-12-08
5	C00010	CITIBANK N.A.	7,935,699	22,000	1.04	0.00	2016-12-08
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,320,000	20,000	1.22	0.00	2016-12-08
7	C00003	THE BANK OF EAST ASIA LTD	552,000	20,000	0.07	0.00	2016-12-08
8	C00100	JPMORGAN CHASE BANK, NATIONAL	2,438,000	18,000	0.32	0.00	2016-12-08
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,164,000	10,000	0.15	0.00	2016-12-08
10	B01818	I-ACCESS INVESTORS LTD	1,690,000	10,000	0.22	0.00	2016-12-08
11	B01290	SPS SECURITIES LTD	328,000	10,000	0.04	0.00	2016-12-08
12	C00019	THE HONGKONG AND SHANGHAI BANKING	31,499,700	10,000	4.12	0.00	2016-12-08
13	B01955	FUTU SECURITIES INTERNATIONAL	858,000	-12,000	0.11	-0.00	2016-12-08
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	388,000	-300,000	0.05	-0.04	2016-12-08
14		Total changed named holdings	233,334,474	77,333,760	30.54	10.12
155		Unchanged named holdings	173,533,960	0	22.72	0.00
169		Total named holdings	406,868,434	77,333,760	53.26	0.00
6		Unnamed Investor Participants	21,612,000	0	2.83	0.00
175		Total securities in CCASS	428,480,434	77,333,760	56.09	10.12
		Securities not in CCASS	335,472,330	-77,333,760	43.91	-10.12
		Issued securities	763,952,764	0	100.00	0.00	2016-11-30

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

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