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	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	546,000	232,000	0.07	0.03	2016-12-21
2	B01328	BAN HIN SECURITIES CO LTD	2,216,000	100,000	0.29	0.01	2016-12-21
3	B01137	CHOW SANG SANG SECURITIES LTD	300,000	100,000	0.04	0.01	2016-12-21
4	C00033	BANK OF CHINA (HONG KONG) LTD	19,908,000	60,000	2.61	0.01	2016-12-21
5	B01183	CHONG HING SECURITIES LTD	1,524,000	50,000	0.20	0.01	2016-12-21
6	B01843	TELECOM KING SECURITIES LTD	30,000	30,000	0.00	0.00	2016-12-21
7	B01955	FUTU SECURITIES INTERNATIONAL	854,000	20,000	0.11	0.00	2016-12-21
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	274,000	16,000	0.04	0.00	2016-12-21
9	B01938	CHINA INDUSTRIAL SECURITIES	15,554,000	12,000	2.04	0.00	2016-12-21
10	B01284	HANG SENG SECURITIES LTD	15,225,000	-2,000	1.99	-0.00	2016-12-21
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	180,000	-20,000	0.02	-0.00	2016-12-21
12	B01224	MERRILL LYNCH FAR EAST LTD	429,815	-20,000	0.06	-0.00	2016-12-21
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,780,000	-50,000	1.67	-0.01	2016-12-21
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,234,000	-108,000	1.21	-0.01	2016-12-21
15	B01584	CHIEF SECURITIES LTD	2,572,000	-420,000	0.34	-0.05	2016-12-21
15		Total changed named holdings	81,626,815	0	10.68	0.00
156		Unchanged named holdings	325,241,619	0	42.57	0.00
171		Total named holdings	406,868,434	0	53.26	0.00
6		Unnamed Investor Participants	21,612,000	0	2.83	0.00
177		Total securities in CCASS	428,480,434	0	56.09	0.00
		Securities not in CCASS	335,472,330	0	43.91	0.00
		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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