CCASS holding changes

ROAD KING INFRASTRUCTURE LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01098	1996-07-04			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,249,348	20,000	0.17	0.00	2011-01-20
2	B01563	XINKONG INTERNATIONAL SECURITIES LTD	449,000	19,000	0.06	0.00	2011-01-20
3	C00019	THE HONGKONG AND SHANGHAI BANKING	69,253,042	17,000	9.33	0.00	2011-01-20
4	B01130	BOCI SECURITIES LTD	1,534,066	3,000	0.21	0.00	2011-01-20
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	30,000	-1,000	0.00	-0.00	2011-01-20
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,786,000	-1,000	0.38	-0.00	2011-01-20
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,981,047	-3,000	2.02	-0.00	2011-01-20
8	B01183	CHONG HING SECURITIES LTD	221,000	-4,000	0.03	-0.00	2011-01-20
9	B01224	MERRILL LYNCH FAR EAST LTD	2,818,388	-10,000	0.38	-0.00	2011-01-20
10	B01734	KCG SECURITIES ASIA LTD	151,000	-40,000	0.02	-0.01	2011-01-20
10		Total changed named holdings	93,472,891	0	12.60	0.00
192		Unchanged named holdings	313,069,083	0	42.20	0.00
202		Total named holdings	406,541,974	0	54.79	0.00
48		Unnamed Investor Participants	4,129,600	0	0.56	0.00
250		Total securities in CCASS	410,671,574	0	55.35	0.00
		Securities not in CCASS	331,262,992	0	44.65	0.00
		Issued securities	741,934,566	0	100.00	0.00	2010-12-31

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

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