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	B01184	QUAM SECURITIES LTD	42,724,000	4,000,000	9.90	0.93	2014-12-10
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,968,000	1,052,000	1.85	0.24	2014-12-10
3	C00019	THE HONGKONG AND SHANGHAI BANKING	24,044,000	364,000	5.57	0.08	2014-12-10
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,520,000	160,000	0.35	0.04	2014-12-10
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	772,000	160,000	0.18	0.04	2014-12-10
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,704,000	140,000	2.25	0.03	2014-12-10
7	B01253	STOCKWELL SECURITIES LTD	1,076,000	60,000	0.25	0.01	2014-12-10
8	B01470	HUNG SING SECURITIES LTD	532,000	40,000	0.12	0.01	2014-12-10
9	B01945	INTEGRITY SECURITIES LTD	20,000	-20,000	0.00	-0.00	2014-12-10
10	B01695	DAH SING SECURITIES LTD	336,000	-100,000	0.08	-0.02	2014-12-10
11	B01957	PINESTONE SECURITIES LTD	0	-100,000		-0.02	2014-12-10
12	B01648	STELLAR SECURITIES LTD	0	-152,000		-0.04	2014-12-10
13	C00033	BANK OF CHINA (HONG KONG) LTD	6,356,000	-172,000	1.47	-0.04	2014-12-10
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,752,000	-1,504,000	0.41	-0.35	2014-12-10
15	B01607	RHB SECURITIES HONG KONG LTD	0	-3,928,000		-0.91	2014-12-10
15		Total changed named holdings	96,804,000	0	22.42	0.00
101		Unchanged named holdings	329,273,734	0	76.26	0.00
116		Total named holdings	426,077,734	0	98.68	0.00
1		Unnamed Investor Participants	5,000,000	0	1.16	0.00
117		Total securities in CCASS	431,077,734	0	99.84	0.00
		Securities not in CCASS	687,240	0	0.16	0.00
		Issued securities	431,764,974	0	100.00	0.00	2014-11-30

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