CCASS holding changes

Kingboard Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00971	2010-05-05	2012-10-26	2012-11-01

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	2,317,042	24,000	2.77	0.03	2011-06-21
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	100,500	10,000	0.12	0.01	2011-06-21
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	844,200	1,000	1.01	0.00	2011-06-21
4	B01862	ORIENTAL WEALTH SECURITIES LTD	606	50	0.00	0.00	2011-06-21
5	C00019	THE HONGKONG AND SHANGHAI BANKING	21,434,832	-550	25.61	-0.00	2011-06-21
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	126,214	-4,500	0.15	-0.01	2011-06-21
7	C00033	BANK OF CHINA (HONG KONG) LTD	2,465,376	-10,000	2.95	-0.01	2011-06-21
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	697,728	-20,000	0.83	-0.02	2011-06-21
8		Total changed named holdings	27,986,498	0	33.44	0.00
164		Unchanged named holdings	29,120,615	0	34.80	0.00
172		Total named holdings	57,107,113	0	68.24	0.00
18		Unnamed Investor Participants	33,130	0	0.04	0.00
190		Total securities in CCASS	57,140,243	0	68.28	0.00
		Securities not in CCASS	26,549,943	0	31.72	0.00
		Issued securities	83,690,186	0	100.00	0.00	2011-05-31

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

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