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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	653,805	12,000	0.78	0.01	2011-08-17
2	B01373	CHRISTFUND SECURITIES LTD	89,350	10,000	0.11	0.01	2011-08-17
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	186,214	10,000	0.22	0.01	2011-08-17
4	C00015	DBS BANK (HONG KONG) LTD	160,290	10,000	0.19	0.01	2011-08-17
5	C00033	BANK OF CHINA (HONG KONG) LTD	2,632,376	3,500	3.15	0.00	2011-08-17
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	650,326	2,500	0.78	0.00	2011-08-17
7	B01298	GET NICE SECURITIES LTD	22,900	-2,000	0.03	-0.00	2011-08-17
8	C00019	THE HONGKONG AND SHANGHAI BANKING	21,003,012	-3,500	25.10	-0.00	2011-08-17
9	B01559	WISETRADE SECURITIES LTD	5,050	-6,500	0.01	-0.01	2011-08-17
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	224,486	-10,000	0.27	-0.01	2011-08-17
11	C00010	CITIBANK N.A.	334,545	-26,000	0.40	-0.03	2011-08-17
11		Total changed named holdings	25,962,354	0	31.02	0.00
160		Unchanged named holdings	31,144,759	0	37.21	0.00
171		Total named holdings	57,107,113	0	68.24	0.00
18		Unnamed Investor Participants	33,130	0	0.04	0.00
189		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	2011-07-31

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

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