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	19,786,700	50,000	2.58	0.01	2017-12-19
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,334,000	34,000	1.35	0.00	2017-12-19
3	B01585	SINO GRADE SECURITIES LTD	18,000	8,000	0.00	0.00	2017-12-19
4	C00093	BNP PARIBAS	183,273	300	0.02	0.00	2017-12-19
5	C00042	CMB WING LUNG BANK LTD	3,604,000	-4,000	0.47	-0.00	2017-12-19
6	B01224	MERRILL LYNCH FAR EAST LTD	470,896	-8,300	0.06	-0.00	2017-12-19
7	B01130	BOCI SECURITIES LTD	1,464,000	-10,000	0.19	-0.00	2017-12-19
8	C00033	BANK OF CHINA (HONG KONG) LTD	14,158,000	-20,000	1.85	-0.00	2017-12-19
9	B01700	REALINK FINANCIAL TRADE LTD	1,578,000	-50,000	0.21	-0.01	2017-12-19
9		Total changed named holdings	51,596,869	0	6.74	0.00
137		Unchanged named holdings	269,587,565	0	35.22	0.00
146		Total named holdings	321,184,434	0	41.96	0.00
6		Unnamed Investor Participants	22,234,000	0	2.90	0.00
152		Total securities in CCASS	343,418,434	0	44.86	0.00
		Securities not in CCASS	422,034,330	0	55.14	0.00
		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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