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	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	136,000	10,000	0.04	0.00	2011-02-16
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,904,000	6,000	0.57	0.00	2011-02-16
3	B01373	CHRISTFUND SECURITIES LTD	4,000	4,000	0.00	0.00	2011-02-16
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	412,000	2,000	0.12	0.00	2011-02-16
5	C00010	CITIBANK N.A.	2,530,000	-2,000	0.75	-0.00	2011-02-16
6	B01224	MERRILL LYNCH FAR EAST LTD	42,000	-2,000	0.01	-0.00	2011-02-16
7	C00033	BANK OF CHINA (HONG KONG) LTD	3,056,000	-6,000	0.91	-0.00	2011-02-16
8	B01818	I-ACCESS INVESTORS LTD	100,000	-8,000	0.03	-0.00	2011-02-16
9	C00019	THE HONGKONG AND SHANGHAI BANKING	33,447,061	-8,000	9.97	-0.00	2011-02-16
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	974,000	-10,000	0.29	-0.00	2011-02-16
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,756,000	-16,000	2.31	-0.00	2011-02-16
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,042,000	-20,000	0.61	-0.01	2011-02-16
12		Total changed named holdings	52,403,061	-50,000	15.62	-0.01
117		Unchanged named holdings	60,323,063	0	17.98	0.00
129		Total named holdings	112,726,124	-50,000	33.61	0.00
18		Unnamed Investor Participants	44,981,995	50,000	13.41	0.01
147		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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