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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,596,000	62,000	1.65	0.01	2017-01-23
2	B01843	TELECOM KING SECURITIES LTD	104,000	34,000	0.01	0.00	2017-01-23
3	C00093	BNP PARIBAS	1,249,378	20,000	0.16	0.00	2017-01-23
4	B01224	MERRILL LYNCH FAR EAST LTD	363,815	5,000	0.05	0.00	2017-01-23
5	C00010	CITIBANK N.A.	7,846,699	-5,000	1.03	-0.00	2017-01-23
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,018,000	-6,000	1.05	-0.00	2017-01-23
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,672,000	-46,000	1.14	-0.01	2017-01-23
8	B01284	HANG SENG SECURITIES LTD	16,211,000	-64,000	2.12	-0.01	2017-01-23
8		Total changed named holdings	55,060,892	0	7.21	0.00
162		Unchanged named holdings	351,501,542	0	46.01	0.00
170		Total named holdings	406,562,434	0	53.22	0.00
6		Unnamed Investor Participants	21,990,000	0	2.88	0.00
176		Total securities in CCASS	428,552,434	0	56.10	0.00
		Securities not in CCASS	335,400,330	0	43.90	0.00
		Issued securities	763,952,764	0	100.00	0.00	2016-12-31

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

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