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	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,490,500	23,000	0.47	0.00	2012-10-08
2	C00037	SHANGHAI COMMERCIAL BANK LTD	1,244,066	20,000	0.17	0.00	2012-10-08
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	910,546	15,000	0.12	0.00	2012-10-08
4	B01161	UBS SECURITIES HONG KONG LTD	206,500	13,000	0.03	0.00	2012-10-08
5	C00010	CITIBANK N.A.	10,373,971	12,000	1.40	0.00	2012-10-08
6	B01323	DEUTSCHE SECURITIES ASIA LTD	369,280	6,000	0.05	0.00	2012-10-08
7	B01584	CHIEF SECURITIES LTD	384,000	4,000	0.05	0.00	2012-10-08
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,876,338	3,000	3.08	0.00	2012-10-08
9	B01121	SG SECURITIES (HK) LTD	51,000	-4,000	0.01	-0.00	2012-10-08
10	C00033	BANK OF CHINA (HONG KONG) LTD	16,744,204	-10,000	2.26	-0.00	2012-10-08
11	B01284	HANG SENG SECURITIES LTD	3,579,978	-13,000	0.48	-0.00	2012-10-08
12	B01224	MERRILL LYNCH FAR EAST LTD	255,673	-30,000	0.03	-0.00	2012-10-08
13	C00019	THE HONGKONG AND SHANGHAI BANKING	86,023,742	-39,000	11.59	-0.01	2012-10-08
13		Total changed named holdings	146,509,798	0	19.75	0.00
189		Unchanged named holdings	252,973,575	0	34.10	0.00
202		Total named holdings	399,483,373	0	53.84	0.00
61		Unnamed Investor Participants	6,933,600	0	0.93	0.00
263		Total securities in CCASS	406,416,973	0	54.78	0.00
		Securities not in CCASS	335,517,593	0	45.22	0.00
		Issued securities	741,934,566	0	100.00	0.00	2012-09-30

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

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