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	C00010	CITIBANK N.A.	5,304,449	118,000	0.69	0.02	2017-09-21
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	88,438,000	24,000	11.58	0.00	2017-09-21
3	C00100	JPMORGAN CHASE BANK, NATIONAL	142,000	2,000	0.02	0.00	2017-09-21
4	B01224	MERRILL LYNCH FAR EAST LTD	564,248	-2,000	0.07	-0.00	2017-09-21
5	B01818	I-ACCESS INVESTORS LTD	954,000	-8,000	0.12	-0.00	2017-09-21
6	B01940	SOFI SECURITIES (HONG KONG) LTD	268,000	-8,000	0.04	-0.00	2017-09-21
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	40,000	-26,000	0.01	-0.00	2017-09-21
8	C00019	THE HONGKONG AND SHANGHAI BANKING	21,730,700	-100,000	2.84	-0.01	2017-09-21
8		Total changed named holdings	117,441,397	0	15.37	0.00
140		Unchanged named holdings	291,391,037	0	38.14	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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