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	B01130	BOCI SECURITIES LTD	2,736,619	130,000	3.27	0.16	2011-10-11
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	822,728	90,000	0.98	0.11	2011-10-11
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,694,550	47,000	3.22	0.06	2011-10-11
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,079,023	40,000	3.68	0.05	2011-10-11
5	B01252	CORPORATE BROKERS LTD	95,500	23,500	0.11	0.03	2011-10-11
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	768,200	19,000	0.92	0.02	2011-10-11
7	C00015	DBS BANK (HONG KONG) LTD	110,290	10,000	0.13	0.01	2011-10-11
8	C00033	BANK OF CHINA (HONG KONG) LTD	2,880,976	4,500	3.44	0.01	2011-10-11
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	111,214	-10,000	0.13	-0.01	2011-10-11
10	C00028	NANYANG COMMERCIAL BANK LTD	48,500	-10,000	0.06	-0.01	2011-10-11
11	B01077	MACQUARIE CAPITAL SECURITIES LTD	106,500	-30,000	0.13	-0.04	2011-10-11
12	B01769	ONE CHINA SECURITIES LTD	95,218	-30,000	0.11	-0.04	2011-10-11
13	B01284	HANG SENG SECURITIES LTD	2,262,492	-49,500	2.70	-0.06	2011-10-11
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	566,826	-72,500	0.68	-0.09	2011-10-11
15	C00019	THE HONGKONG AND SHANGHAI BANKING	20,361,997	-162,000	24.33	-0.19	2011-10-11
15		Total changed named holdings	36,740,633	0	43.90	0.00
151		Unchanged named holdings	20,367,780	0	24.34	0.00
166		Total named holdings	57,108,413	0	68.24	0.00
18		Unnamed Investor Participants	33,130	0	0.04	0.00
184		Total securities in CCASS	57,141,543	0	68.28	0.00
		Securities not in CCASS	26,548,643	0	31.72	0.00
		Issued securities	83,690,186	0	100.00	0.00	2011-09-30

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

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