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	C00019	THE HONGKONG AND SHANGHAI BANKING	70,599,042	1,011,000	9.52	0.14	2011-01-31
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	145,736,732	70,000	19.64	0.01	2011-01-31
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,272,000	56,000	0.44	0.01	2011-01-31
4	B01330	NOMURA SECURITIES (HK) LTD	104,462	10,000	0.01	0.00	2011-01-31
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,865,000	1,000	0.39	0.00	2011-01-31
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,760,000	-2,000	0.37	-0.00	2011-01-31
7	B01665	WINSOME STOCK CO LTD	0	-3,000		-0.00	2011-01-31
8	B01224	MERRILL LYNCH FAR EAST LTD	2,793,859	-10,000	0.38	-0.00	2011-01-31
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,890,576	-13,000	2.01	-0.00	2011-01-31
10	B01584	CHIEF SECURITIES LTD	329,000	-23,000	0.04	-0.00	2011-01-31
11	B01284	HANG SENG SECURITIES LTD	4,240,978	-25,000	0.57	-0.00	2011-01-31
12	C00010	CITIBANK N.A.	15,573,452	-72,000	2.10	-0.01	2011-01-31
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,755,189	-1,000,000	1.18	-0.13	2011-01-31
13		Total changed named holdings	271,920,290	0	36.65	0.00
187		Unchanged named holdings	134,571,684	0	18.14	0.00
200		Total named holdings	406,491,974	0	54.79	0.00
49		Unnamed Investor Participants	4,179,600	0	0.56	0.00
249		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	2011-01-31

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

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