CCASS holding changes

ALLAN INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00684	1992-11-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01686	FIRST SHANGHAI SECURITIES LTD	224,000	124,000	0.07	0.04	2010-02-01
2	C00010	CITIBANK N.A.	12,530,000	44,000	3.74	0.01	2010-02-01
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,576,000	6,000	0.47	0.00	2010-02-01
4	B01130	BOCI SECURITIES LTD	1,338,000	-6,000	0.40	-0.00	2010-02-01
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,422,000	-6,000	0.42	-0.00	2010-02-01
6	C00033	BANK OF CHINA (HONG KONG) LTD	3,436,000	-10,000	1.02	-0.00	2010-02-01
7	B01685	ARK SECURITIES (HONG KONG) LTD	20,000	-20,000	0.01	-0.01	2010-02-01
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	7,224,000	-20,000	2.15	-0.01	2010-02-01
9	C00019	THE HONGKONG AND SHANGHAI BANKING	30,146,061	-112,000	8.99	-0.03	2010-02-01
9		Total changed named holdings	57,916,061	0	17.27	0.00
105		Unchanged named holdings	62,722,363	0	18.70	0.00
114		Total named holdings	120,638,424	0	35.97	0.00
19		Unnamed Investor Participants	37,005,995	0	11.03	0.00
133		Total securities in CCASS	157,644,419	0	47.00	0.00
		Securities not in CCASS	177,788,101	0	53.00	0.00
		Issued securities	335,432,520	0	100.00	0.00	2010-01-31

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

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