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	B01343	CELETIO INVESTMENTS LTD	464,000	464,000	0.14	0.14	2010-08-31
2	C00019	THE HONGKONG AND SHANGHAI BANKING	2,167,000	100,000	0.67	0.03	2010-08-31
3	B01818	I-ACCESS INVESTORS LTD	268,000	60,000	0.08	0.02	2010-08-31
4	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	4,704,000	12,000	1.45	0.00	2010-08-31
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,852,000	-12,000	0.57	-0.00	2010-08-31
6	B01610	KGI ASIA LTD	168,000	-16,000	0.05	-0.00	2010-08-31
7	B01258	CHINA POINT STOCK BROKERS LTD	2,640,000	-32,000	0.81	-0.01	2010-08-31
8	B01860	KVB KUNLUN SECURITIES (HK) LTD	0	-40,000		-0.01	2010-08-31
9	B01563	XINKONG INTERNATIONAL SECURITIES LTD	32,000	-44,000	0.01	-0.01	2010-08-31
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	120,000	-52,000	0.04	-0.02	2010-08-31
11	B01769	ONE CHINA SECURITIES LTD	0	-60,000		-0.02	2010-08-31
12	B01272	FB SECURITIES (HONG KONG) LTD	148,000	-80,000	0.05	-0.02	2010-08-31
13	B01695	DAH SING SECURITIES LTD	48,000	-100,000	0.01	-0.03	2010-08-31
14	B01450	DL BROKERAGE LTD	0	-100,000		-0.03	2010-08-31
15	B01615	KAM FAI SECURITIES CO LTD	100,000	-100,000	0.03	-0.03	2010-08-31
15		Total changed named holdings	12,711,000	0	3.91	0.00
81		Unchanged named holdings	39,495,698	0	12.15	0.00
96		Total named holdings	52,206,698	0	16.06	0.00
1		Unnamed Investor Participants	3,156,000	0	0.97	0.00
97		Total securities in CCASS	55,362,698	0	17.03	0.00
		Securities not in CCASS	269,727,276	0	82.97	0.00
		Issued securities	325,089,974	0	100.00	0.00	2010-08-31

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

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