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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	358,000	200,000	0.05	0.03	2017-12-01
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,570,000	30,000	0.47	0.00	2017-12-01
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	672,000	30,000	0.09	0.00	2017-12-01
4	B01761	KO'S BROTHER SECURITIES CO LTD	40,000	10,000	0.01	0.00	2017-12-01
5	C00019	THE HONGKONG AND SHANGHAI BANKING	20,754,700	-6,000	2.71	-0.00	2017-12-01
6	B01328	BAN HIN SECURITIES CO LTD	1,206,000	-10,000	0.16	-0.00	2017-12-01
7	C00028	NANYANG COMMERCIAL BANK LTD	702,000	-20,000	0.09	-0.00	2017-12-01
8	B01224	MERRILL LYNCH FAR EAST LTD	518,796	-34,000	0.07	-0.00	2017-12-01
8		Total changed named holdings	27,821,496	200,000	3.63	0.03
138		Unchanged named holdings	293,362,938	0	38.33	0.00
146		Total named holdings	321,184,434	200,000	41.96	0.00
6		Unnamed Investor Participants	22,234,000	0	2.90	0.00
152		Total securities in CCASS	343,418,434	200,000	44.86	0.03
		Securities not in CCASS	422,034,330	-200,000	55.14	-0.03
		Issued securities	765,452,764	0	100.00	0.00	2017-11-30

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

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