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	2,075,119	47,000	2.46	0.06	2011-03-28
2	B01284	HANG SENG SECURITIES LTD	1,995,142	11,000	2.36	0.01	2011-03-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	23,980,939	2,980	28.42	0.00	2011-03-28
4	B01818	I-ACCESS INVESTORS LTD	15,100	1,500	0.02	0.00	2011-03-28
5	C00033	BANK OF CHINA (HONG KONG) LTD	2,537,126	500	3.01	0.00	2011-03-28
6	B01323	DEUTSCHE SECURITIES ASIA LTD	70,589	370	0.08	0.00	2011-03-28
7	B01862	ORIENTAL WEALTH SECURITIES LTD	1,306	150	0.00	0.00	2011-03-28
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	49,000	-1,500	0.06	-0.00	2011-03-28
9	B01843	TELECOM KING SECURITIES LTD	16,950	-2,000	0.02	-0.00	2011-03-28
10	B01356	DELTA ASIA SECURITIES LTD	16,200	-4,500	0.02	-0.01	2011-03-28
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,127,843	-10,000	3.71	-0.01	2011-03-28
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	271,600	-13,000	0.32	-0.02	2011-03-28
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,633,632	-15,000	7.86	-0.02	2011-03-28
14	B01184	QUAM SECURITIES LTD	295,000	-17,500	0.35	-0.02	2011-03-28
14		Total changed named holdings	41,085,546	0	48.69	0.00
159		Unchanged named holdings	16,674,209	0	19.76	0.00
173		Total named holdings	57,759,755	0	68.46	0.00
21		Unnamed Investor Participants	63,730	0	0.08	0.00
194		Total securities in CCASS	57,823,485	0	68.53	0.00
		Securities not in CCASS	26,552,693	0	31.47	0.00
		Issued securities	84,376,178	0	100.00	0.00	2011-02-28

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

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