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	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	732,000	44,000	0.17	0.01	2011-03-03
2	B01258	CHINA POINT STOCK BROKERS LTD	324,000	16,000	0.08	0.00	2011-03-03
3	B01773	TOYO SECURITIES ASIA LTD	80,000	16,000	0.02	0.00	2011-03-03
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	316,000	8,000	0.07	0.00	2011-03-03
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	716,000	4,000	0.17	0.00	2011-03-03
6	B01224	MERRILL LYNCH FAR EAST LTD	8,685	-4,000	0.00	-0.00	2011-03-03
7	B01756	CHINA SKY SECURITIES LTD	536,000	-20,000	0.13	-0.00	2011-03-03
8	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,772,000	-24,000	0.66	-0.01	2011-03-03
9	B01427	TSE'S SECURITIES LTD	0	-40,000		-0.01	2011-03-03
9		Total changed named holdings	5,484,685	0	1.30	0.00
68		Unchanged named holdings	410,529,049	0	97.29	0.00
77		Total named holdings	416,013,734	0	98.59	0.00
2		Unnamed Investor Participants	784,000	0	0.19	0.00
79		Total securities in CCASS	416,797,734	0	98.78	0.00
		Securities not in CCASS	5,167,240	0	1.22	0.00
		Issued securities	421,964,974	0	100.00	0.00	2011-02-28

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

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