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	B01610	KGI ASIA LTD	10,264,000	1,300,000	2.38	0.30	2011-11-22
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	188,000	72,000	0.04	0.02	2011-11-22
3	B01119	CELESTIAL SECURITIES LTD	924,000	52,000	0.21	0.01	2011-11-22
4	B01700	REALINK FINANCIAL TRADE LTD	40,000	40,000	0.01	0.01	2011-11-22
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	36,000	8,000	0.01	0.00	2011-11-22
6	C00019	THE HONGKONG AND SHANGHAI BANKING	7,040,000	-48,000	1.63	-0.01	2011-11-22
7	B01727	ICBC (ASIA) SECURITIES LTD	0	-52,000		-0.01	2011-11-22
8	B01130	BOCI SECURITIES LTD	121,415,536	-72,000	28.12	-0.02	2011-11-22
9	B01615	KAM FAI SECURITIES CO LTD	780,000	-300,000	0.18	-0.07	2011-11-22
9		Total changed named holdings	140,687,536	1,000,000	32.58	0.23
80		Unchanged named holdings	60,410,198	0	13.99	0.00
89		Total named holdings	201,097,734	1,000,000	46.58	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
89		Total securities in CCASS	201,097,734	1,000,000	46.58	0.23
		Securities not in CCASS	230,667,240	-1,000,000	53.42	-0.23
		Issued securities	431,764,974	0	100.00	0.00	2011-10-31

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

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