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	B01373	CHRISTFUND SECURITIES LTD	171,350	30,000	0.20	0.04	2011-10-31
2	B01183	CHONG HING SECURITIES LTD	494,910	19,000	0.59	0.02	2011-10-31
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	892,228	10,500	1.07	0.01	2011-10-31
4	B01415	TARZAN STOCK & SHARES LTD	527,000	7,000	0.63	0.01	2011-10-31
5	B01727	ICBC (ASIA) SECURITIES LTD	115,450	4,500	0.14	0.01	2011-10-31
6	B01531	LAU & CO LTD	4,500	4,500	0.01	0.01	2011-10-31
7	C00033	BANK OF CHINA (HONG KONG) LTD	2,860,976	1,500	3.42	0.00	2011-10-31
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,833,202	1,500	6.97	0.00	2011-10-31
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	711,700	500	0.85	0.00	2011-10-31
10	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	1,366	239	0.00	0.00	2011-10-31
11	B01740	WIN SECURITIES LTD	172,700	-6,000	0.21	-0.01	2011-10-31
12	C00019	THE HONGKONG AND SHANGHAI BANKING	20,352,358	-73,239	24.32	-0.09	2011-10-31
12		Total changed named holdings	32,137,740	0	38.40	0.00
154		Unchanged named holdings	24,996,773	0	29.87	0.00
166		Total named holdings	57,134,513	0	68.27	0.00
18		Unnamed Investor Participants	33,130	0	0.04	0.00
184		Total securities in CCASS	57,167,643	0	68.31	0.00
		Securities not in CCASS	26,522,543	0	31.69	0.00
		Issued securities	83,690,186	0	100.00	0.00	2011-10-31

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

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