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	C00019	THE HONGKONG AND SHANGHAI BANKING	11,388,000	200,000	2.64	0.05	2014-05-16
2	B01585	SINO GRADE SECURITIES LTD	180,000	40,000	0.04	0.01	2014-05-16
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	876,000	20,000	0.20	0.00	2014-05-16
4	B01584	CHIEF SECURITIES LTD	588,000	-20,000	0.14	-0.00	2014-05-16
5	B01224	MERRILL LYNCH FAR EAST LTD	72,685	-24,000	0.02	-0.01	2014-05-16
6	B01497	SINOPAC SECURITIES (ASIA) LTD	0	-48,000		-0.01	2014-05-16
7	B01700	REALINK FINANCIAL TRADE LTD	700,000	-52,000	0.16	-0.01	2014-05-16
8	C00003	THE BANK OF EAST ASIA LTD	12,200,000	-52,000	2.83	-0.01	2014-05-16
9	B01253	STOCKWELL SECURITIES LTD	1,456,000	-64,000	0.34	-0.01	2014-05-16
9		Total changed named holdings	27,460,685	0	6.36	0.00
83		Unchanged named holdings	163,217,049	0	37.80	0.00
92		Total named holdings	190,677,734	0	44.16	0.00
1		Unnamed Investor Participants	900,000	0	0.21	0.00
93		Total securities in CCASS	191,577,734	0	44.37	0.00
		Securities not in CCASS	240,187,240	0	55.63	0.00
		Issued securities	431,764,974	0	100.00	0.00	2014-04-30

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

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