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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	844,000	26,000	0.25	0.01	2011-06-22
2	C00019	THE HONGKONG AND SHANGHAI BANKING	31,518,061	22,000	9.40	0.01	2011-06-22
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	96,000	14,000	0.03	0.00	2011-06-22
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	234,000	10,000	0.07	0.00	2011-06-22
5	B01700	REALINK FINANCIAL TRADE LTD	56,000	8,000	0.02	0.00	2011-06-22
6	B01284	HANG SENG SECURITIES LTD	1,514,000	6,000	0.45	0.00	2011-06-22
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,080,000	-2,000	2.41	-0.00	2011-06-22
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	938,000	-16,000	0.28	-0.00	2011-06-22
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	730,000	-18,000	0.22	-0.01	2011-06-22
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,340,000	-30,000	0.40	-0.01	2011-06-22
11	B01130	BOCI SECURITIES LTD	1,452,000	-50,000	0.43	-0.01	2011-06-22
11		Total changed named holdings	46,802,061	-30,000	13.95	-0.01
113		Unchanged named holdings	64,632,063	0	19.27	0.00
124		Total named holdings	111,434,124	-30,000	33.22	0.00
17		Unnamed Investor Participants	46,173,995	30,000	13.77	0.01
141		Total securities in CCASS	157,608,119	0	46.99	0.00
		Securities not in CCASS	177,824,401	0	53.01	0.00
		Issued securities	335,432,520	0	100.00	0.00	2011-05-31

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

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