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	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,168,343	40,500	3.76	0.05	2011-03-30
2	B01284	HANG SENG SECURITIES LTD	2,060,642	16,000	2.44	0.02	2011-03-30
3	B01130	BOCI SECURITIES LTD	2,087,119	12,000	2.47	0.01	2011-03-30
4	B01559	WISETRADE SECURITIES LTD	35,100	5,000	0.04	0.01	2011-03-30
5	B01769	ONE CHINA SECURITIES LTD	10,031	-390	0.01	-0.00	2011-03-30
6	B01184	QUAM SECURITIES LTD	209,000	-6,000	0.25	-0.01	2011-03-30
7	C00019	THE HONGKONG AND SHANGHAI BANKING	23,983,639	-7,000	28.42	-0.01	2011-03-30
8	B01660	GRANSING SECURITIES CO., LIMITED	26,800	-10,000	0.03	-0.01	2011-03-30
9	B01118	EAST ASIA SECURITIES CO LTD	202,270	-20,110	0.24	-0.02	2011-03-30
10	B01231	WINNER INTERNATIONAL SECURITIES LTD	240,000	-30,000	0.28	-0.04	2011-03-30
10		Total changed named holdings	32,022,944	0	37.95	0.00
163		Unchanged named holdings	25,736,811	0	30.50	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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