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	B01673	FULBRIGHT SECURITIES LTD	10,693,000	145,000	1.44	0.02	2012-06-21
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,260,047	16,000	2.73	0.00	2012-06-21
3	C00037	SHANGHAI COMMERCIAL BANK LTD	1,353,066	14,000	0.18	0.00	2012-06-21
4	C00019	THE HONGKONG AND SHANGHAI BANKING	80,160,705	8,000	10.80	0.00	2012-06-21
5	B01584	CHIEF SECURITIES LTD	347,000	5,000	0.05	0.00	2012-06-21
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,856,000	5,000	0.25	0.00	2012-06-21
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	425,000	2,000	0.06	0.00	2012-06-21
8	B01669	FIRST SECURITIES (HK) LTD	3,000	-1,000	0.00	-0.00	2012-06-21
9	C00010	CITIBANK N.A.	11,058,971	-4,000	1.49	-0.00	2012-06-21
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,867,000	-16,000	0.25	-0.00	2012-06-21
11	B01284	HANG SENG SECURITIES LTD	3,845,978	-20,000	0.52	-0.00	2012-06-21
12	C00033	BANK OF CHINA (HONG KONG) LTD	18,283,204	-45,000	2.46	-0.01	2012-06-21
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,622,000	-109,000	0.35	-0.01	2012-06-21
13		Total changed named holdings	152,774,971	0	20.59	0.00
196		Unchanged named holdings	247,482,402	0	33.36	0.00
209		Total named holdings	400,257,373	0	53.95	0.00
64		Unnamed Investor Participants	6,761,600	0	0.91	0.00
273		Total securities in CCASS	407,018,973	0	54.86	0.00
		Securities not in CCASS	334,915,593	0	45.14	0.00
		Issued securities	741,934,566	0	100.00	0.00	2012-05-31

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

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