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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	147,850	26,100	0.18	0.03	2011-10-17
2	C00037	SHANGHAI COMMERCIAL BANK LTD	519,338	19,500	0.62	0.02	2011-10-17
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	862,728	10,000	1.03	0.01	2011-10-17
4	C00015	DBS BANK (HONG KONG) LTD	110,290	10,000	0.13	0.01	2011-10-17
5	B01415	TARZAN STOCK & SHARES LTD	516,000	500	0.62	0.00	2011-10-17
6	C00019	THE HONGKONG AND SHANGHAI BANKING	20,376,997	500	24.35	0.00	2011-10-17
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,069,023	-10,000	3.67	-0.01	2011-10-17
8	C00033	BANK OF CHINA (HONG KONG) LTD	2,859,476	-11,000	3.42	-0.01	2011-10-17
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	132,366	-19,500	0.16	-0.02	2011-10-17
9		Total changed named holdings	28,594,068	26,100	34.17	0.03
157		Unchanged named holdings	28,540,445	0	34.10	0.00
166		Total named holdings	57,134,513	26,100	68.27	0.00
18		Unnamed Investor Participants	33,130	0	0.04	0.00
184		Total securities in CCASS	57,167,643	26,100	68.31	0.03
		Securities not in CCASS	26,522,543	-26,100	31.69	-0.03
		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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