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	B01762	DBS VICKERS (HONG KONG) LTD	1,772,000	348,000	0.42	0.08	2011-01-13
2	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,516,000	40,000	0.60	0.01	2011-01-13
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,296,000	16,000	1.02	0.00	2011-01-13
4	B01818	I-ACCESS INVESTORS LTD	68,000	8,000	0.02	0.00	2011-01-13
5	B01695	DAH SING SECURITIES LTD	0	-8,000		-0.00	2011-01-13
6	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,460,000	-12,000	0.35	-0.00	2011-01-13
7	B01119	CELESTIAL SECURITIES LTD	2,016,000	-24,000	0.48	-0.01	2011-01-13
8	B01224	MERRILL LYNCH FAR EAST LTD	28,685	-60,000	0.01	-0.01	2011-01-13
9	B01130	BOCI SECURITIES LTD	361,015,536	-308,000	85.56	-0.07	2011-01-13
9		Total changed named holdings	373,172,221	0	88.44	0.00
69		Unchanged named holdings	47,841,513	0	11.34	0.00
78		Total named holdings	421,013,734	0	99.77	0.00
2		Unnamed Investor Participants	784,000	0	0.19	0.00
80		Total securities in CCASS	421,797,734	0	99.96	0.00
		Securities not in CCASS	167,240	0	0.04	0.00
		Issued securities	421,964,974	0	100.00	0.00	2010-12-31

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

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