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	11,575,000	154,000	1.52	0.02	2017-06-14
2	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	996,000	98,000	0.13	0.01	2017-06-14
3	C00019	THE HONGKONG AND SHANGHAI BANKING	27,223,700	56,000	3.56	0.01	2017-06-14
4	C00033	BANK OF CHINA (HONG KONG) LTD	17,614,000	30,000	2.31	0.00	2017-06-14
5	B01938	CHINA INDUSTRIAL SECURITIES	652,000	20,000	0.09	0.00	2017-06-14
6	C00100	JPMORGAN CHASE BANK, NATIONAL	128,000	4,000	0.02	0.00	2017-06-14
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,324,000	-10,000	0.57	-0.00	2017-06-14
8	B01955	FUTU SECURITIES INTERNATIONAL	68,000	-10,000	0.01	-0.00	2017-06-14
9	B01130	BOCI SECURITIES LTD	2,042,000	-28,000	0.27	-0.00	2017-06-14
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,336,000	-40,000	1.88	-0.01	2017-06-14
11	B01773	TOYO SECURITIES ASIA LTD	2,280,000	-64,000	0.30	-0.01	2017-06-14
12	B01584	CHIEF SECURITIES LTD	2,050,000	-210,000	0.27	-0.03	2017-06-14
12		Total changed named holdings	83,288,700	0	10.90	0.00
144		Unchanged named holdings	323,327,734	0	42.32	0.00
156		Total named holdings	406,616,434	0	53.23	0.00
7		Unnamed Investor Participants	21,994,000	0	2.88	0.00
163		Total securities in CCASS	428,610,434	0	56.10	0.00
		Securities not in CCASS	335,342,330	0	43.90	0.00
		Issued securities	763,952,764	0	100.00	0.00	2017-05-31

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

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