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	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	746,000	130,000	0.22	0.04	2011-01-06
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	558,000	30,000	0.17	0.01	2011-01-06
3	B01130	BOCI SECURITIES LTD	1,696,000	10,000	0.51	0.00	2011-01-06
4	B01118	EAST ASIA SECURITIES CO LTD	1,036,000	10,000	0.31	0.00	2011-01-06
5	B01284	HANG SENG SECURITIES LTD	608,000	2,000	0.18	0.00	2011-01-06
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,900,000	-2,000	0.57	-0.00	2011-01-06
7	B01183	CHONG HING SECURITIES LTD	122,000	-8,000	0.04	-0.00	2011-01-06
8	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	300,000	-20,000	0.09	-0.01	2011-01-06
9	C00010	CITIBANK N.A.	2,720,000	-28,000	0.81	-0.01	2011-01-06
10	C00033	BANK OF CHINA (HONG KONG) LTD	3,042,000	-30,000	0.91	-0.01	2011-01-06
11	B01294	CS WEALTH SECURITIES LTD	212,000	-50,000	0.06	-0.01	2011-01-06
12	B01584	CHIEF SECURITIES LTD	192,000	-56,000	0.06	-0.02	2011-01-06
12		Total changed named holdings	13,132,000	-12,000	3.91	-0.00
104		Unchanged named holdings	99,570,124	0	29.68	0.00
116		Total named holdings	112,702,124	-12,000	33.60	0.00
17		Unnamed Investor Participants	44,709,995	12,000	13.33	0.00
133		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	2010-12-31

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

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