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	C00016	DBS BANK LTD	390,000	30,000	0.12	0.01	2011-09-06
2	C00019	THE HONGKONG AND SHANGHAI BANKING	32,402,061	24,000	9.66	0.01	2011-09-06
3	B01284	HANG SENG SECURITIES LTD	1,798,000	10,000	0.54	0.00	2011-09-06
4	B01727	ICBC (ASIA) SECURITIES LTD	584,000	4,000	0.17	0.00	2011-09-06
5	C00015	DBS BANK (HONG KONG) LTD	86,000	-4,000	0.03	-0.00	2011-09-06
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	750,000	-6,000	0.22	-0.00	2011-09-06
7	B01584	CHIEF SECURITIES LTD	304,000	-10,000	0.09	-0.00	2011-09-06
8	B01347	CGS INTERNATIONAL SECURITIES HK LTD	86,000	-18,000	0.03	-0.01	2011-09-06
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	878,000	-30,000	0.26	-0.01	2011-09-06
9		Total changed named holdings	37,278,061	0	11.11	0.00
127		Unchanged named holdings	73,906,063	0	22.03	0.00
136		Total named holdings	111,184,124	0	33.15	0.00
17		Unnamed Investor Participants	46,423,995	0	13.84	0.00
153		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	2011-08-31

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

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