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	72,597,170	694,000	9.78	0.09	2011-02-16
2	C00037	SHANGHAI COMMERCIAL BANK LTD	710,066	27,000	0.10	0.00	2011-02-16
3	C00033	BANK OF CHINA (HONG KONG) LTD	17,308,204	26,000	2.33	0.00	2011-02-16
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,276,026	12,000	1.92	0.00	2011-02-16
5	B01818	I-ACCESS INVESTORS LTD	9,000	7,000	0.00	0.00	2011-02-16
6	B01584	CHIEF SECURITIES LTD	342,000	6,000	0.05	0.00	2011-02-16
7	B01695	DAH SING SECURITIES LTD	96,000	6,000	0.01	0.00	2011-02-16
8	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	4,000	4,000	0.00	0.00	2011-02-16
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	145,967,732	1,000	19.67	0.00	2011-02-16
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,738,000	-2,000	0.37	-0.00	2011-02-16
11	B01130	BOCI SECURITIES LTD	1,538,066	-5,000	0.21	-0.00	2011-02-16
12	B01497	SINOPAC SECURITIES (ASIA) LTD	255,000	-22,000	0.03	-0.00	2011-02-16
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,123,072	-30,000	0.29	-0.00	2011-02-16
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	6,170,061	-724,000	0.83	-0.10	2011-02-16
14		Total changed named holdings	264,134,397	0	35.60	0.00
186		Unchanged named holdings	141,862,577	0	19.12	0.00
200		Total named holdings	405,996,974	0	54.72	0.00
48		Unnamed Investor Participants	4,174,600	0	0.56	0.00
248		Total securities in CCASS	410,171,574	0	55.28	0.00
		Securities not in CCASS	331,762,992	0	44.72	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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