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	C00019	THE HONGKONG AND SHANGHAI BANKING	31,884,061	30,000	9.51	0.01	2011-05-12
2	B01130	BOCI SECURITIES LTD	1,534,000	8,000	0.46	0.00	2011-05-12
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	876,000	6,000	0.26	0.00	2011-05-12
4	B01584	CHIEF SECURITIES LTD	214,000	-2,000	0.06	-0.00	2011-05-12
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	416,000	-4,000	0.12	-0.00	2011-05-12
6	B01209	MASON SECURITIES LTD	0	-8,000		-0.00	2011-05-12
7	B01284	HANG SENG SECURITIES LTD	1,504,000	-10,000	0.45	-0.00	2011-05-12
8	C00010	CITIBANK N.A.	2,470,000	-20,000	0.74	-0.01	2011-05-12
8		Total changed named holdings	38,898,061	0	11.60	0.00
119		Unchanged named holdings	72,558,063	0	21.63	0.00
127		Total named holdings	111,456,124	0	33.23	0.00
17		Unnamed Investor Participants	46,153,995	0	13.76	0.00
144		Total securities in CCASS	157,610,119	0	46.99	0.00
		Securities not in CCASS	177,822,401	0	53.01	0.00
		Issued securities	335,432,520	0	100.00	0.00	2011-04-30

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

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