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	19,836,700	50,000	2.59	0.01	2017-12-20
2	C00033	BANK OF CHINA (HONG KONG) LTD	14,178,000	20,000	1.85	0.00	2017-12-20
3	B01290	SPS SECURITIES LTD	40,000	20,000	0.01	0.00	2017-12-20
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,344,000	10,000	1.35	0.00	2017-12-20
5	B01130	BOCI SECURITIES LTD	1,472,000	8,000	0.19	0.00	2017-12-20
6	B01585	SINO GRADE SECURITIES LTD	10,000	-8,000	0.00	-0.00	2017-12-20
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	644,000	-10,000	0.08	-0.00	2017-12-20
8	B01818	I-ACCESS INVESTORS LTD	1,692,000	-30,000	0.22	-0.00	2017-12-20
9	C00042	CMB WING LUNG BANK LTD	3,544,000	-60,000	0.46	-0.01	2017-12-20
9		Total changed named holdings	51,760,700	0	6.76	0.00
137		Unchanged named holdings	269,423,734	0	35.20	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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