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	B01610	KGI ASIA LTD	11,590,000	830,000	1.52	0.11	2017-05-19
2	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	920,000	56,000	0.12	0.01	2017-05-19
3	C00100	JPMORGAN CHASE BANK, NATIONAL	1,304,000	12,000	0.17	0.00	2017-05-19
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,640,000	-10,000	1.92	-0.00	2017-05-19
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	936,000	-100,000	0.12	-0.01	2017-05-19
6	B01416	VC BROKERAGE LTD	0	-108,000		-0.01	2017-05-19
7	B01284	HANG SENG SECURITIES LTD	12,679,000	-190,000	1.66	-0.02	2017-05-19
8	C00019	THE HONGKONG AND SHANGHAI BANKING	27,847,700	-490,000	3.65	-0.06	2017-05-19
8		Total changed named holdings	69,916,700	0	9.15	0.00
150		Unchanged named holdings	336,699,734	0	44.07	0.00
158		Total named holdings	406,616,434	0	53.23	0.00
7		Unnamed Investor Participants	21,994,000	0	2.88	0.00
165		Total securities in CCASS	428,610,434	0	56.10	0.00
		Securities not in CCASS	335,342,330	0	43.90	0.00
		Issued securities	763,952,764	0	100.00	0.00	2017-04-30

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

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