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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,543,497	34,000	2.50	0.00	2011-12-13
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,333,633	30,981	0.18	0.00	2011-12-13
3	B01224	MERRILL LYNCH FAR EAST LTD	3,255,900	1,000	0.44	0.00	2011-12-13
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	786,000	1,000	0.11	0.00	2011-12-13
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,000	1,000	0.00	0.00	2011-12-13
6	C00010	CITIBANK N.A.	10,699,971	-3,000	1.44	-0.00	2011-12-13
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	146,112,732	-20,000	19.69	-0.00	2011-12-13
8	C00019	THE HONGKONG AND SHANGHAI BANKING	75,295,032	-44,981	10.15	-0.01	2011-12-13
8		Total changed named holdings	256,031,765	0	34.51	0.00
194		Unchanged named holdings	147,689,608	0	19.91	0.00
202		Total named holdings	403,721,373	0	54.41	0.00
53		Unnamed Investor Participants	4,424,600	0	0.60	0.00
255		Total securities in CCASS	408,145,973	0	55.01	0.00
		Securities not in CCASS	333,788,593	0	44.99	0.00
		Issued securities	741,934,566	0	100.00	0.00	2011-11-30

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

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