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	B01686	FIRST SHANGHAI SECURITIES LTD	290,000	50,000	0.09	0.01	2011-03-31
2	B01118	EAST ASIA SECURITIES CO LTD	1,064,000	12,000	0.32	0.00	2011-03-31
3	C00033	BANK OF CHINA (HONG KONG) LTD	3,074,000	4,000	0.92	0.00	2011-03-31
4	C00010	CITIBANK N.A.	2,558,000	-2,000	0.76	-0.00	2011-03-31
5	C00028	NANYANG COMMERCIAL BANK LTD	90,000	-6,000	0.03	-0.00	2011-03-31
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	698,000	-10,000	0.21	-0.00	2011-03-31
7	B01700	REALINK FINANCIAL TRADE LTD	24,000	-10,000	0.01	-0.00	2011-03-31
8	C00019	THE HONGKONG AND SHANGHAI BANKING	33,518,061	-38,000	9.99	-0.01	2011-03-31
8		Total changed named holdings	41,316,061	0	12.32	0.00
119		Unchanged named holdings	70,838,063	0	21.12	0.00
127		Total named holdings	112,154,124	0	33.44	0.00
19		Unnamed Investor Participants	45,545,995	0	13.58	0.00
146		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	2011-03-31

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

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