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	B01183	CHONG HING SECURITIES LTD	772,000	54,000	0.10	0.01	2017-08-08
2	B01338	EMPEROR SECURITIES LTD	12,794,000	30,000	1.67	0.00	2017-08-08
3	B01224	MERRILL LYNCH FAR EAST LTD	502,248	12,000	0.07	0.00	2017-08-08
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,536,000	2,000	1.38	0.00	2017-08-08
5	C00102	MACQUARIE BANK LTD	0	-10,000		-0.00	2017-08-08
6	C00033	BANK OF CHINA (HONG KONG) LTD	14,654,000	-16,000	1.92	-0.00	2017-08-08
7	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0	-20,000		-0.00	2017-08-08
8	B01284	HANG SENG SECURITIES LTD	8,095,000	-22,000	1.06	-0.00	2017-08-08
9	C00019	THE HONGKONG AND SHANGHAI BANKING	21,194,700	-30,000	2.77	-0.00	2017-08-08
9		Total changed named holdings	68,547,948	0	8.97	0.00
141		Unchanged named holdings	340,268,486	0	44.54	0.00
150		Total named holdings	408,816,434	0	53.51	0.00
6		Unnamed Investor Participants	21,794,000	0	2.85	0.00
156		Total securities in CCASS	430,610,434	0	56.37	0.00
		Securities not in CCASS	333,342,330	0	43.63	0.00
		Issued securities	763,952,764	0	100.00	0.00	2017-07-31

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

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