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	C00033	BANK OF CHINA (HONG KONG) LTD	3,492,000	30,000	1.04	0.01	2011-08-04
2	C00048	CHIYU BANKING CORPORATION LTD	30,000	20,000	0.01	0.01	2011-08-04
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	260,000	18,000	0.08	0.01	2011-08-04
4	B01320	LUEN FAT SECURITIES CO LTD	30,000	10,000	0.01	0.00	2011-08-04
5	C00028	NANYANG COMMERCIAL BANK LTD	186,000	10,000	0.06	0.00	2011-08-04
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	308,000	-2,000	0.09	-0.00	2011-08-04
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	190,000	-4,000	0.06	-0.00	2011-08-04
8	B01818	I-ACCESS INVESTORS LTD	192,000	-4,000	0.06	-0.00	2011-08-04
9	B01680	SUCCESS SECURITIES LTD	60,000	-12,000	0.02	-0.00	2011-08-04
10	B01843	TELECOM KING SECURITIES LTD	60,000	-12,000	0.02	-0.00	2011-08-04
11	B01183	CHONG HING SECURITIES LTD	154,000	-14,000	0.05	-0.00	2011-08-04
12	C00019	THE HONGKONG AND SHANGHAI BANKING	32,622,061	-40,000	9.73	-0.01	2011-08-04
12		Total changed named holdings	37,584,061	0	11.20	0.00
120		Unchanged named holdings	73,758,063	0	21.99	0.00
132		Total named holdings	111,342,124	0	33.19	0.00
17		Unnamed Investor Participants	46,233,995	0	13.78	0.00
149		Total securities in CCASS	157,576,119	0	46.98	0.00
		Securities not in CCASS	177,856,401	0	53.02	0.00
		Issued securities	335,432,520	0	100.00	0.00	2011-07-31

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

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