CCASS holding changes

HANISON CONSTRUCTION HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00896	2002-01-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,292,011	60,000	0.47	0.01	2011-01-03
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	135,412	44,000	0.03	0.01	2011-01-03
3	B01584	CHIEF SECURITIES LTD	192,357	18,000	0.04	0.00	2011-01-03
4	B01238	TAI YIP STOCK CO LTD	3,404,587	2,000	0.70	0.00	2011-01-03
5	B01769	ONE CHINA SECURITIES LTD	347,951	-970	0.07	-0.00	2011-01-03
6	B01695	DAH SING SECURITIES LTD	10,543	-1,030	0.00	-0.00	2011-01-03
7	B01724	RAMON INVESTMENT CO LTD	3,780	-44,000	0.00	-0.01	2011-01-03
8	C00033	BANK OF CHINA (HONG KONG) LTD	6,581,368	-78,000	1.35	-0.02	2011-01-03
8		Total changed named holdings	12,968,009	0	2.66	0.00
300		Unchanged named holdings	53,029,272	0	10.88	0.00
308		Total named holdings	65,997,281	0	13.54	0.00
98		Unnamed Investor Participants	36,408,817	0	7.47	0.00
406		Total securities in CCASS	102,406,098	0	21.00	0.00
		Securities not in CCASS	385,153,576	0	79.00	0.00
		Issued securities	487,559,674	0	100.00	0.00	2010-12-31

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

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