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	B01756	CHINA SKY SECURITIES LTD	1,052,000	100,000	0.24	0.02	2014-05-22
2	B01632	WAI FAT SECURITIES LTD	264,000	100,000	0.06	0.02	2014-05-22
3	C00033	BANK OF CHINA (HONG KONG) LTD	6,176,000	32,000	1.43	0.01	2014-05-22
4	B01224	MERRILL LYNCH FAR EAST LTD	88,685	28,000	0.02	0.01	2014-05-22
5	C00019	THE HONGKONG AND SHANGHAI BANKING	11,440,000	28,000	2.65	0.01	2014-05-22
6	B01289	SOUTH CHINA SECURITIES LTD	4,000	4,000	0.00	0.00	2014-05-22
7	B01818	I-ACCESS INVESTORS LTD	552,000	-76,000	0.13	-0.02	2014-05-22
8	C00003	THE BANK OF EAST ASIA LTD	11,796,000	-100,000	2.73	-0.02	2014-05-22
9	B01905	SDICS INTERNATIONAL SECURITIES (HONG	24,000	-116,000	0.01	-0.03	2014-05-22
9		Total changed named holdings	31,396,685	0	7.27	0.00
85		Unchanged named holdings	159,281,049	0	36.89	0.00
94		Total named holdings	190,677,734	0	44.16	0.00
1		Unnamed Investor Participants	900,000	0	0.21	0.00
95		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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