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	B01284	HANG SENG SECURITIES LTD	1,322,000	16,000	0.39	0.00	2011-02-09
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	308,000	10,000	0.09	0.00	2011-02-09
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,904,000	8,000	0.57	0.00	2011-02-09
4	B01778	UNITED WORLD ONLINE LTD	140,000	8,000	0.04	0.00	2011-02-09
5	B01130	BOCI SECURITIES LTD	1,384,000	6,000	0.41	0.00	2011-02-09
6	B01700	REALINK FINANCIAL TRADE LTD	82,000	4,000	0.02	0.00	2011-02-09
7	C00019	THE HONGKONG AND SHANGHAI BANKING	33,349,061	-2,000	9.94	-0.00	2011-02-09
8	C00010	CITIBANK N.A.	2,540,000	-10,000	0.76	-0.00	2011-02-09
9	B01843	TELECOM KING SECURITIES LTD	50,000	-10,000	0.01	-0.00	2011-02-09
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,778,000	-30,000	2.32	-0.01	2011-02-09
10		Total changed named holdings	48,857,061	0	14.57	0.00
122		Unchanged named holdings	63,963,063	0	19.07	0.00
132		Total named holdings	112,820,124	0	33.63	0.00
17		Unnamed Investor Participants	44,887,995	0	13.38	0.00
149		Total securities in CCASS	157,708,119	0	47.02	0.00
		Securities not in CCASS	177,724,401	0	52.98	0.00
		Issued securities	335,432,520	0	100.00	0.00	2011-01-31

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

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