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	B01673	FULBRIGHT SECURITIES LTD	452,000	452,000	0.10	0.10	2014-08-07
2	B01743	CEPA ALLIANCE SECURITIES LTD	952,000	220,000	0.22	0.05	2014-08-07
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,856,000	164,000	0.66	0.04	2014-08-07
4	B01275	SANFULL SECURITIES LTD	920,000	120,000	0.21	0.03	2014-08-07
5	B01224	MERRILL LYNCH FAR EAST LTD	112,685	76,000	0.03	0.02	2014-08-07
6	B01727	ICBC (ASIA) SECURITIES LTD	100,000	-12,000	0.02	-0.00	2014-08-07
7	C00010	CITIBANK N.A.	116,000	-16,000	0.03	-0.00	2014-08-07
8	B01563	XINKONG INTERNATIONAL SECURITIES LTD	0	-60,000		-0.01	2014-08-07
9	B01686	FIRST SHANGHAI SECURITIES LTD	0	-452,000		-0.10	2014-08-07
10	B01181	FOSUN INTERNATIONAL SECURITIES LTD	608,000	-492,000	0.14	-0.11	2014-08-07
10		Total changed named holdings	6,116,685	0	1.42	0.00
75		Unchanged named holdings	194,061,049	0	44.95	0.00
85		Total named holdings	200,177,734	0	46.36	0.00
1		Unnamed Investor Participants	900,000	0	0.21	0.00
86		Total securities in CCASS	201,077,734	0	46.57	0.00
		Securities not in CCASS	230,687,240	0	53.43	0.00
		Issued securities	431,764,974	0	100.00	0.00	2014-07-31

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

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