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	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	182,000	24,000	0.02	0.00	2017-09-06
2	B01818	I-ACCESS INVESTORS LTD	898,000	6,000	0.12	0.00	2017-09-06
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	88,142,000	6,000	11.54	0.00	2017-09-06
4	C00100	JPMORGAN CHASE BANK, NATIONAL	140,000	2,000	0.02	0.00	2017-09-06
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,050,000	-2,000	1.32	-0.00	2017-09-06
6	B01700	REALINK FINANCIAL TRADE LTD	1,192,000	-4,000	0.16	-0.00	2017-09-06
7	C00042	CMB WING LUNG BANK LTD	3,576,000	-8,000	0.47	-0.00	2017-09-06
8	B01940	SOFI SECURITIES (HONG KONG) LTD	370,000	-24,000	0.05	-0.00	2017-09-06
8		Total changed named holdings	104,550,000	0	13.69	0.00
140		Unchanged named holdings	304,282,434	0	39.83	0.00
148		Total named holdings	408,832,434	0	53.52	0.00
6		Unnamed Investor Participants	21,794,000	0	2.85	0.00
154		Total securities in CCASS	430,626,434	0	56.37	0.00
		Securities not in CCASS	333,326,330	0	43.63	0.00
		Issued securities	763,952,764	0	100.00	0.00	2017-08-31

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

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