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	2,513,411	50,000	0.52	0.01	2012-10-05
2	B01284	HANG SENG SECURITIES LTD	242,846	10,000	0.05	0.00	2012-10-05
3	B01610	KGI ASIA LTD	416,639	8,000	0.09	0.00	2012-10-05
4	C00102	MACQUARIE BANK LTD	206	206	0.00	0.00	2012-10-05
5	B01077	MACQUARIE CAPITAL SECURITIES LTD	0	-206		-0.00	2012-10-05
6	B01769	ONE CHINA SECURITIES LTD	348,298	-780	0.07	-0.00	2012-10-05
7	B01118	EAST ASIA SECURITIES CO LTD	2,804,961	-3,006	0.58	-0.00	2012-10-05
8	B01647	TRUTH SECURITIES LTD	245,982	-4,000	0.05	-0.00	2012-10-05
9	B01183	CHONG HING SECURITIES LTD	138,727	-10,214	0.03	-0.00	2012-10-05
10	B01670	FUZE SECURITIES (INTERNATIONAL) LTD	84	-50,000	0.00	-0.01	2012-10-05
10		Total changed named holdings	6,711,154	0	1.38	0.00
294		Unchanged named holdings	55,400,976	0	11.36	0.00
304		Total named holdings	62,112,130	0	12.74	0.00
92		Unnamed Investor Participants	39,893,271	0	8.18	0.00
396		Total securities in CCASS	102,005,401	0	20.92	0.00
		Securities not in CCASS	385,554,273	0	79.08	0.00
		Issued securities	487,559,674	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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