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	1,162,000	116,000	0.15	0.02	2017-06-19
2	B01224	MERRILL LYNCH FAR EAST LTD	574,070	54,000	0.08	0.01	2017-06-19
3	B01328	BAN HIN SECURITIES CO LTD	1,262,000	50,000	0.17	0.01	2017-06-19
4	B01183	CHONG HING SECURITIES LTD	1,052,000	30,000	0.14	0.00	2017-06-19
5	C00019	THE HONGKONG AND SHANGHAI BANKING	26,791,700	20,000	3.51	0.00	2017-06-19
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	67,836,000	8,000	8.88	0.00	2017-06-19
7	B01323	DEUTSCHE SECURITIES ASIA LTD	4,000	4,000	0.00	0.00	2017-06-19
8	B01773	TOYO SECURITIES ASIA LTD	2,272,000	-8,000	0.30	-0.00	2017-06-19
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,312,000	-12,000	0.56	-0.00	2017-06-19
10	C00102	MACQUARIE BANK LTD	0	-16,000		-0.00	2017-06-19
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,308,000	-16,000	1.87	-0.00	2017-06-19
12	B01118	EAST ASIA SECURITIES CO LTD	1,230,000	-40,000	0.16	-0.01	2017-06-19
13	C00010	CITIBANK N.A.	5,822,449	-58,000	0.76	-0.01	2017-06-19
14	C00033	BANK OF CHINA (HONG KONG) LTD	17,410,000	-132,000	2.28	-0.02	2017-06-19
14		Total changed named holdings	144,036,219	0	18.85	0.00
143		Unchanged named holdings	262,580,215	0	34.37	0.00
157		Total named holdings	406,616,434	0	53.23	0.00
7		Unnamed Investor Participants	21,994,000	0	2.88	0.00
164		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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