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	B01633	ENLIGHTEN SECURITIES LTD	876,000	800,000	0.20	0.19	2012-01-09
2	B01664	ROOFER SECURITIES LTD	812,000	800,000	0.19	0.19	2012-01-09
3	B01610	KGI ASIA LTD	11,940,000	76,000	2.77	0.02	2012-01-09
4	B01130	BOCI SECURITIES LTD	120,847,536	32,000	27.99	0.01	2012-01-09
5	C00033	BANK OF CHINA (HONG KONG) LTD	3,376,000	-8,000	0.78	-0.00	2012-01-09
6	B01700	REALINK FINANCIAL TRADE LTD	0	-8,000		-0.00	2012-01-09
7	B01743	CEPA ALLIANCE SECURITIES LTD	80,000	-40,000	0.02	-0.01	2012-01-09
8	B01252	CORPORATE BROKERS LTD	0	-92,000		-0.02	2012-01-09
9	B01753	FORTUNE (HK) SECURITIES LTD	14,052,000	-1,560,000	3.25	-0.36	2012-01-09
9		Total changed named holdings	151,983,536	0	35.20	0.00
71		Unchanged named holdings	49,114,198	0	11.38	0.00
80		Total named holdings	201,097,734	0	46.58	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
80		Total securities in CCASS	201,097,734	0	46.58	0.00
		Securities not in CCASS	230,667,240	0	53.42	0.00
		Issued securities	431,764,974	0	100.00	0.00	2011-12-31

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

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