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	81,124,855	271,555	10.93	0.04	2012-08-29
2	B01144	TAK FUNG SHARES INVESTMENT CO LTD	55,000	50,000	0.01	0.01	2012-08-29
3	C00041	OCBC BANK (HONG KONG) LTD	962,000	32,000	0.13	0.00	2012-08-29
4	C00033	BANK OF CHINA (HONG KONG) LTD	17,312,204	20,000	2.33	0.00	2012-08-29
5	B01284	HANG SENG SECURITIES LTD	4,117,978	10,000	0.56	0.00	2012-08-29
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,515,436	10,000	3.03	0.00	2012-08-29
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,508,000	9,000	0.34	0.00	2012-08-29
8	C00010	CITIBANK N.A.	10,478,971	3,000	1.41	0.00	2012-08-29
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	398,611	-1,000	0.05	-0.00	2012-08-29
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,958,000	-10,000	0.26	-0.00	2012-08-29
11	B01330	NOMURA SECURITIES (HK) LTD	26,462	-11,000	0.00	-0.00	2012-08-29
12	B01423	PRUDENTIAL BROKERAGE LTD	1,007,000	-20,000	0.14	-0.00	2012-08-29
13	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-32,000		-0.00	2012-08-29
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	769,445	-281,555	0.10	-0.04	2012-08-29
14		Total changed named holdings	143,233,962	50,000	19.31	0.01
187		Unchanged named holdings	256,128,411	0	34.52	0.00
201		Total named holdings	399,362,373	50,000	53.83	0.00
62		Unnamed Investor Participants	7,043,600	-50,000	0.95	-0.01
263		Total securities in CCASS	406,405,973	0	54.78	0.00
		Securities not in CCASS	335,528,593	0	45.22	0.00
		Issued securities	741,934,566	0	100.00	0.00	2012-07-31

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

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