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	B01590	INTERACTIVE BROKERS HONG KONG LTD	232,000	20,000	0.07	0.01	2010-12-28
2	B01130	BOCI SECURITIES LTD	1,578,000	4,000	0.47	0.00	2010-12-28
3	C00010	CITIBANK N.A.	2,778,000	-4,000	0.83	-0.00	2010-12-28
4	B01284	HANG SENG SECURITIES LTD	586,000	-4,000	0.17	-0.00	2010-12-28
5	C00041	OCBC BANK (HONG KONG) LTD	66,000	-10,000	0.02	-0.00	2010-12-28
6	B01607	RHB SECURITIES HONG KONG LTD	0	-10,000		-0.00	2010-12-28
7	C00019	THE HONGKONG AND SHANGHAI BANKING	34,110,061	-12,000	10.17	-0.00	2010-12-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	2,620,000	-24,000	0.78	-0.01	2010-12-28
8		Total changed named holdings	41,970,061	-40,000	12.51	-0.01
106		Unchanged named holdings	70,974,063	0	21.16	0.00
114		Total named holdings	112,944,124	-40,000	33.67	0.00
17		Unnamed Investor Participants	44,467,995	40,000	13.26	0.01
131		Total securities in CCASS	157,412,119	0	46.93	0.00
		Securities not in CCASS	178,020,401	0	53.07	0.00
		Issued securities	335,432,520	0	100.00	0.00	2010-11-30

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

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