CCASS holding changes

KOALA Financial Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08226	2002-07-19			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01437	SINO CAPITAL SECURITIES LTD	3,484,000	3,484,000	0.81	0.81	2012-05-04
2	B01599	POLARIS SECURITIES (HONG KONG) LTD	1,952,000	200,000	0.45	0.05	2012-05-04
3	B01700	REALINK FINANCIAL TRADE LTD	292,000	60,000	0.07	0.01	2012-05-04
4	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	60,000	40,000	0.01	0.01	2012-05-04
5	B01267	WINFULL SECURITIES LTD	40,000	40,000	0.01	0.01	2012-05-04
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	48,000	12,000	0.01	0.00	2012-05-04
7	C00019	THE HONGKONG AND SHANGHAI BANKING	7,012,000	4,000	1.62	0.00	2012-05-04
8	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	0	-52,000		-0.01	2012-05-04
9	B01913	CHINAWIDE SECURITIES LTD	0	-200,000		-0.05	2012-05-04
10	B01753	FORTUNE (HK) SECURITIES LTD	12,284,000	-3,588,000	2.85	-0.83	2012-05-04
10		Total changed named holdings	25,172,000	0	5.83	0.00
71		Unchanged named holdings	166,425,734	0	38.55	0.00
81		Total named holdings	191,597,734	0	44.38	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
81		Total securities in CCASS	191,597,734	0	44.38	0.00
		Securities not in CCASS	240,167,240	0	55.62	0.00
		Issued securities	431,764,974	0	100.00	0.00	2012-04-30

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

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