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	B01843	TELECOM KING SECURITIES LTD	82,000	18,000	0.02	0.01	2011-10-10
2	B01213	MONEYMORE SECURITIES LTD	20,000	8,000	0.01	0.00	2011-10-10
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	908,000	6,000	0.27	0.00	2011-10-10
4	B01284	HANG SENG SECURITIES LTD	1,664,000	4,000	0.50	0.00	2011-10-10
5	C00019	THE HONGKONG AND SHANGHAI BANKING	32,540,061	4,000	9.70	0.00	2011-10-10
6	B01700	REALINK FINANCIAL TRADE LTD	32,000	-4,000	0.01	-0.00	2011-10-10
7	C00010	CITIBANK N.A.	3,314,000	-8,000	0.99	-0.00	2011-10-10
8	B01740	WIN SECURITIES LTD	448,000	-16,000	0.13	-0.00	2011-10-10
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	710,000	-40,000	0.21	-0.01	2011-10-10
9		Total changed named holdings	39,718,061	-28,000	11.84	-0.01
124		Unchanged named holdings	71,188,063	0	21.22	0.00
133		Total named holdings	110,906,124	-28,000	33.06	0.00
16		Unnamed Investor Participants	46,695,995	28,000	13.92	0.01
149		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	2011-09-30

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

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