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	C00019	THE HONGKONG AND SHANGHAI BANKING	21,004,700	110,000	2.74	0.01	2017-10-09
2	C00048	CHIYU BANKING CORPORATION LTD	452,000	88,000	0.06	0.01	2017-10-09
3	C00042	CMB WING LUNG BANK LTD	3,404,000	20,000	0.44	0.00	2017-10-09
4	C00033	BANK OF CHINA (HONG KONG) LTD	14,414,000	10,000	1.88	0.00	2017-10-09
5	B01323	DEUTSCHE SECURITIES ASIA LTD	186,000	4,000	0.02	0.00	2017-10-09
6	B01700	REALINK FINANCIAL TRADE LTD	1,386,000	4,000	0.18	0.00	2017-10-09
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,964,000	-12,000	0.52	-0.00	2017-10-09
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,176,000	-16,000	0.28	-0.00	2017-10-09
9	B01130	BOCI SECURITIES LTD	1,430,000	-18,000	0.19	-0.00	2017-10-09
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,416,000	-30,000	1.23	-0.00	2017-10-09
11	B01347	CGS INTERNATIONAL SECURITIES HK LTD	40,000	-60,000	0.01	-0.01	2017-10-09
12	B01514	KARL-THOMSON SECURITIES CO LTD	0	-100,000		-0.01	2017-10-09
12		Total changed named holdings	57,872,700	0	7.56	0.00
136		Unchanged named holdings	262,527,734	0	34.30	0.00
148		Total named holdings	320,400,434	0	41.86	0.00
6		Unnamed Investor Participants	21,794,000	0	2.85	0.00
154		Total securities in CCASS	342,194,434	0	44.70	0.00
		Securities not in CCASS	423,258,330	0	55.30	0.00
		Issued securities	765,452,764	0	100.00	0.00	2017-10-03

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

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