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	B01280	WING FAT SECURITIES LTD	248,687	50,000	0.05	0.01	2012-08-27
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	8,594	8,594	0.00	0.00	2012-08-27
3	B01769	ONE CHINA SECURITIES LTD	348,477	-798	0.07	-0.00	2012-08-27
4	B01740	WIN SECURITIES LTD	324,500	-1,202	0.07	-0.00	2012-08-27
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	56,048	-2,000	0.01	-0.00	2012-08-27
6	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	0	-8,594		-0.00	2012-08-27
7	B01238	TAI YIP STOCK CO LTD	4,938,587	-46,000	1.01	-0.01	2012-08-27
8	B01584	CHIEF SECURITIES LTD	312,219	-132,000	0.06	-0.03	2012-08-27
8		Total changed named holdings	6,237,112	-132,000	1.28	-0.03
297		Unchanged named holdings	56,216,887	0	11.53	0.00
305		Total named holdings	62,453,999	-132,000	12.81	0.00
92		Unnamed Investor Participants	39,533,271	132,000	8.11	0.03
397		Total securities in CCASS	101,987,270	0	20.92	0.00
		Securities not in CCASS	385,572,404	0	79.08	0.00
		Issued securities	487,559,674	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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