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	B01975	SUPREME CHINA SECURITIES LTD	233,778,671	816,000	9.51	0.03	2017-03-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	66,786,000	400,000	2.72	0.02	2017-03-28
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,796,000	200,000	0.32	0.01	2017-03-28
4	B01183	CHONG HING SECURITIES LTD	2,356,000	-20,000	0.10	-0.00	2017-03-28
5	C00033	BANK OF CHINA (HONG KONG) LTD	56,374,000	-80,000	2.29	-0.00	2017-03-28
6	B01224	MERRILL LYNCH FAR EAST LTD	24,685	-220,000	0.00	-0.01	2017-03-28
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	673,964,207	-476,000	27.43	-0.02	2017-03-28
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,090,000	-620,000	1.14	-0.03	2017-03-28
8		Total changed named holdings	1,069,169,563	0	43.51	0.00
197		Unchanged named holdings	1,384,615,116	0	56.35	0.00
205		Total named holdings	2,453,784,679	0	99.87	0.00
4		Unnamed Investor Participants	3,072,000	0	0.13	0.00
209		Total securities in CCASS	2,456,856,679	0	99.99	0.00
		Securities not in CCASS	187,490	0	0.01	0.00
		Issued securities	2,457,044,169	0	100.00	0.00	2017-02-28

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

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