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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,256,027	84,343	0.46	0.02	2012-02-23
2	B01238	TAI YIP STOCK CO LTD	4,664,587	10,000	0.96	0.00	2012-02-23
3	B01769	ONE CHINA SECURITIES LTD	349,248	1,124	0.07	0.00	2012-02-23
4	B01460	BERICH BROKERAGE LTD	9,365	-687	0.00	-0.00	2012-02-23
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	56,559	-1,710	0.01	-0.00	2012-02-23
6	B01636	BUSINESS SECURITIES LTD	18,009	-3,437	0.00	-0.00	2012-02-23
7	B01284	HANG SENG SECURITIES LTD	580,564	-12,290	0.12	-0.00	2012-02-23
8	B01130	BOCI SECURITIES LTD	363,741	-55,000	0.07	-0.01	2012-02-23
8		Total changed named holdings	8,298,100	22,343	1.70	0.00
299		Unchanged named holdings	55,969,200	0	11.48	0.00
307		Total named holdings	64,267,300	22,343	13.18	0.00
92		Unnamed Investor Participants	37,707,514	0	7.73	0.00
399		Total securities in CCASS	101,974,814	22,343	20.92	0.00
		Securities not in CCASS	385,584,860	-22,343	79.08	-0.00
		Issued securities	487,559,674	0	100.00	0.00	2012-01-31

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

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