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	B01607	RHB SECURITIES HONG KONG LTD	16,000	16,000	0.00	0.00	2011-03-15
2	B01284	HANG SENG SECURITIES LTD	1,364,000	10,000	0.41	0.00	2011-03-15
3	C00019	THE HONGKONG AND SHANGHAI BANKING	33,238,061	6,000	9.91	0.00	2011-03-15
4	B01546	WO FUNG SECURITIES CO LTD	214,000	6,000	0.06	0.00	2011-03-15
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	584,000	2,000	0.17	0.00	2011-03-15
6	B01843	TELECOM KING SECURITIES LTD	48,000	-2,000	0.01	-0.00	2011-03-15
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,982,000	-4,000	0.59	-0.00	2011-03-15
8	B01818	I-ACCESS INVESTORS LTD	100,000	-8,000	0.03	-0.00	2011-03-15
9	C00010	CITIBANK N.A.	2,570,000	-10,000	0.77	-0.00	2011-03-15
9		Total changed named holdings	40,116,061	16,000	11.96	0.00
119		Unchanged named holdings	72,484,063	0	21.61	0.00
128		Total named holdings	112,600,124	16,000	33.57	0.00
17		Unnamed Investor Participants	45,099,995	-16,000	13.45	-0.00
145		Total securities in CCASS	157,700,119	0	47.01	0.00
		Securities not in CCASS	177,732,401	0	52.99	0.00
		Issued securities	335,432,520	0	100.00	0.00	2011-02-28

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

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