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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,267,000	20,000	0.31	0.00	2011-07-26
2	B01423	PRUDENTIAL BROKERAGE LTD	2,860,000	20,000	0.39	0.00	2011-07-26
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,251,497	14,000	2.06	0.00	2011-07-26
4	B01130	BOCI SECURITIES LTD	1,685,066	10,000	0.23	0.00	2011-07-26
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,648,000	8,000	0.22	0.00	2011-07-26
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,078,000	1,000	0.15	0.00	2011-07-26
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	324,000	-1,000	0.04	-0.00	2011-07-26
8	C00019	THE HONGKONG AND SHANGHAI BANKING	77,770,051	-3,000	10.48	-0.00	2011-07-26
9	B01645	SELINA & CO LTD	20,000	-5,000	0.00	-0.00	2011-07-26
10	C00010	CITIBANK N.A.	12,918,969	-8,000	1.74	-0.00	2011-07-26
11	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	0	-11,000		-0.00	2011-07-26
12	B01584	CHIEF SECURITIES LTD	166,000	-17,000	0.02	-0.00	2011-07-26
13	C00033	BANK OF CHINA (HONG KONG) LTD	16,977,204	-23,000	2.29	-0.00	2011-07-26
14	C00037	SHANGHAI COMMERCIAL BANK LTD	981,066	-50,000	0.13	-0.01	2011-07-26
14		Total changed named holdings	133,946,853	-45,000	18.05	-0.01
185		Unchanged named holdings	271,210,621	0	36.55	0.00
199		Total named holdings	405,157,474	-45,000	54.61	0.00
47		Unnamed Investor Participants	4,275,600	0	0.58	0.00
246		Total securities in CCASS	409,433,074	-45,000	55.18	-0.01
		Securities not in CCASS	332,501,492	45,000	44.82	0.01
		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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