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	C00036	CHINA CONSTRUCTION BANK (ASIA)	488,000	24,000	0.15	0.01	2011-09-27
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	882,000	4,000	0.26	0.00	2011-09-27
3	B01584	CHIEF SECURITIES LTD	296,000	4,000	0.09	0.00	2011-09-27
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	350,000	2,000	0.10	0.00	2011-09-27
5	B01284	HANG SENG SECURITIES LTD	1,734,000	-4,000	0.52	-0.00	2011-09-27
6	C00033	BANK OF CHINA (HONG KONG) LTD	3,606,000	-8,000	1.08	-0.00	2011-09-27
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	550,000	-10,000	0.16	-0.00	2011-09-27
8	B01224	MERRILL LYNCH FAR EAST LTD	60,000	-10,000	0.02	-0.00	2011-09-27
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,766,000	-24,000	2.02	-0.01	2011-09-27
9		Total changed named holdings	14,732,000	-22,000	4.39	-0.01
127		Unchanged named holdings	96,364,124	0	28.73	0.00
136		Total named holdings	111,096,124	-22,000	33.12	0.00
16		Unnamed Investor Participants	46,505,995	22,000	13.86	0.01
152		Total securities in CCASS	157,602,119	0	46.98	0.00
		Securities not in CCASS	177,830,401	0	53.02	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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