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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	88,742,000	304,000	11.62	0.04	2017-09-28
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	754,000	2,000	0.10	0.00	2017-09-28
3	B01284	HANG SENG SECURITIES LTD	8,099,000	-6,000	1.06	-0.00	2017-09-28
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	782,000	-20,000	0.10	-0.00	2017-09-28
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	694,000	-50,000	0.09	-0.01	2017-09-28
6	B01224	MERRILL LYNCH FAR EAST LTD	514,248	-50,000	0.07	-0.01	2017-09-28
7	C00033	BANK OF CHINA (HONG KONG) LTD	14,748,000	-70,000	1.93	-0.01	2017-09-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	21,620,700	-110,000	2.83	-0.01	2017-09-28
8		Total changed named holdings	135,953,948	0	17.80	0.00
140		Unchanged named holdings	272,878,486	0	35.72	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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