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	C00019	THE HONGKONG AND SHANGHAI BANKING	32,087,700	402,000	4.20	0.05	2016-12-30
2	B01224	MERRILL LYNCH FAR EAST LTD	431,815	28,000	0.06	0.00	2016-12-30
3	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	838,000	2,000	0.11	0.00	2016-12-30
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,422,000	-20,000	1.10	-0.00	2016-12-30
5	C00093	BNP PARIBAS	1,271,378	-28,000	0.17	-0.00	2016-12-30
6	B01955	FUTU SECURITIES INTERNATIONAL	834,000	-40,000	0.11	-0.01	2016-12-30
7	B01584	CHIEF SECURITIES LTD	2,652,000	-56,000	0.35	-0.01	2016-12-30
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,520,000	-58,000	1.64	-0.01	2016-12-30
9	B01328	BAN HIN SECURITIES CO LTD	2,316,000	-100,000	0.30	-0.01	2016-12-30
10	B01773	TOYO SECURITIES ASIA LTD	2,712,000	-100,000	0.35	-0.01	2016-12-30
10		Total changed named holdings	64,084,893	30,000	8.39	0.00
161		Unchanged named holdings	342,813,541	0	44.87	0.00
171		Total named holdings	406,898,434	30,000	53.26	0.00
6		Unnamed Investor Participants	21,612,000	0	2.83	0.00
177		Total securities in CCASS	428,510,434	30,000	56.09	0.00
		Securities not in CCASS	335,442,330	-30,000	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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