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	77,106,119	391,000	10.39	0.05	2011-07-11
2	B01673	FULBRIGHT SECURITIES LTD	4,835,000	230,000	0.65	0.03	2011-07-11
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,242,497	26,000	2.05	0.00	2011-07-11
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,601,500	22,000	0.49	0.00	2011-07-11
5	B01130	BOCI SECURITIES LTD	1,683,066	12,000	0.23	0.00	2011-07-11
6	B01224	MERRILL LYNCH FAR EAST LTD	3,128,325	3,000	0.42	0.00	2011-07-11
7	B01545	TUNG SHING SECURITIES (BROKERS) LTD	245,600	-2,000	0.03	-0.00	2011-07-11
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	950,000	-3,000	0.13	-0.00	2011-07-11
9	B01284	HANG SENG SECURITIES LTD	4,427,978	-12,000	0.60	-0.00	2011-07-11
10	B01584	CHIEF SECURITIES LTD	189,000	-15,000	0.03	-0.00	2011-07-11
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	458,000	-21,000	0.06	-0.00	2011-07-11
12	C00037	SHANGHAI COMMERCIAL BANK LTD	925,066	-26,000	0.12	-0.00	2011-07-11
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,351,000	-40,000	0.32	-0.01	2011-07-11
14	C00010	CITIBANK N.A.	13,155,969	-180,000	1.77	-0.02	2011-07-11
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	708,932	-385,000	0.10	-0.05	2011-07-11
15		Total changed named holdings	129,008,052	0	17.39	0.00
186		Unchanged named holdings	276,173,422	0	37.22	0.00
201		Total named holdings	405,181,474	0	54.61	0.00
48		Unnamed Investor Participants	4,276,600	0	0.58	0.00
249		Total securities in CCASS	409,458,074	0	55.19	0.00
		Securities not in CCASS	332,476,492	0	44.81	0.00
		Issued securities	741,934,566	0	100.00	0.00	2011-06-30

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

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