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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,528,000	120,000	1.07	0.03	2011-02-17
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	636,000	48,000	0.15	0.01	2011-02-17
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	608,000	4,000	0.14	0.00	2011-02-17
4	B01885	HAFOO SECURITIES LTD	4,000	4,000	0.00	0.00	2011-02-17
5	B01610	KGI ASIA LTD	10,712,000	4,000	2.54	0.00	2011-02-17
6	B01633	ENLIGHTEN SECURITIES LTD	132,000	-8,000	0.03	-0.00	2011-02-17
7	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,040,000	-172,000	0.25	-0.04	2011-02-17
8	B01130	BOCI SECURITIES LTD	358,543,536	-2,500,000	84.97	-0.59	2011-02-17
8		Total changed named holdings	376,203,536	-2,500,000	89.16	-0.59
75		Unchanged named holdings	42,310,198	0	10.03	0.00
83		Total named holdings	418,513,734	-2,500,000	99.18	0.00
2		Unnamed Investor Participants	784,000	0	0.19	0.00
85		Total securities in CCASS	419,297,734	-2,500,000	99.37	-0.59
		Securities not in CCASS	2,667,240	2,500,000	0.63	0.59
		Issued securities	421,964,974	0	100.00	0.00	2011-01-31

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

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