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	C00019	THE HONGKONG AND SHANGHAI BANKING	21,098,069	200,000	25.21	0.24	2011-09-01
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	629,728	56,500	0.75	0.07	2011-09-01
3	C00037	SHANGHAI COMMERCIAL BANK LTD	522,838	50,000	0.62	0.06	2011-09-01
4	B01695	DAH SING SECURITIES LTD	153,000	20,000	0.18	0.02	2011-09-01
5	B01130	BOCI SECURITIES LTD	2,394,119	7,500	2.86	0.01	2011-09-01
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	872,600	500	1.04	0.00	2011-09-01
7	B01853	CMBC SECURITIES CO LTD	600	-500	0.00	-0.00	2011-09-01
8	B01531	LAU & CO LTD	0	-2,000		-0.00	2011-09-01
9	B01252	CORPORATE BROKERS LTD	72,000	-8,000	0.09	-0.01	2011-09-01
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	101,214	-20,000	0.12	-0.02	2011-09-01
11	C00015	DBS BANK (HONG KONG) LTD	160,290	-20,000	0.19	-0.02	2011-09-01
12	C00033	BANK OF CHINA (HONG KONG) LTD	2,766,476	-88,000	3.31	-0.11	2011-09-01
13	B01284	HANG SENG SECURITIES LTD	2,205,042	-196,000	2.63	-0.23	2011-09-01
13		Total changed named holdings	30,975,976	0	37.01	0.00
154		Unchanged named holdings	26,132,137	0	31.22	0.00
167		Total named holdings	57,108,113	0	68.24	0.00
18		Unnamed Investor Participants	33,130	0	0.04	0.00
185		Total securities in CCASS	57,141,243	0	68.28	0.00
		Securities not in CCASS	26,548,943	0	31.72	0.00
		Issued securities	83,690,186	0	100.00	0.00	2011-08-31

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

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