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	C00033	BANK OF CHINA (HONG KONG) LTD	2,530,876	16,500	3.02	0.02	2011-07-07
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	733,728	10,000	0.88	0.01	2011-07-07
3	B01545	TUNG SHING SECURITIES (BROKERS) LTD	141,000	5,000	0.17	0.01	2011-07-07
4	B01843	TELECOM KING SECURITIES LTD	37,450	2,000	0.04	0.00	2011-07-07
5	B01769	ONE CHINA SECURITIES LTD	55,411	204	0.07	0.00	2011-07-07
6	B01625	METRO CAPITAL SECURITIES LTD	1,200	-54	0.00	-0.00	2011-07-07
7	C00019	THE HONGKONG AND SHANGHAI BANKING	21,084,262	-4,950	25.19	-0.01	2011-07-07
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,185,875	-8,700	7.39	-0.01	2011-07-07
9	B01559	WISETRADE SECURITIES LTD	5,050	-20,000	0.01	-0.02	2011-07-07
9		Total changed named holdings	30,774,852	0	36.77	0.00
164		Unchanged named holdings	26,332,261	0	31.46	0.00
173		Total named holdings	57,107,113	0	68.24	0.00
18		Unnamed Investor Participants	33,130	0	0.04	0.00
191		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	2011-06-30

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

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