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	C00019	THE HONGKONG AND SHANGHAI BANKING	32,657,272	52,000	9.74	0.02	2011-11-25
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	12,000	12,000	0.00	0.00	2011-11-25
3	B01169	PUBLIC FINANCIAL SECURITIES LTD	28,000	2,000	0.01	0.00	2011-11-25
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	546,000	-2,000	0.16	-0.00	2011-11-25
5	B01727	ICBC (ASIA) SECURITIES LTD	520,000	-8,000	0.16	-0.00	2011-11-25
6	B01680	SUCCESS SECURITIES LTD	0	-10,000		-0.00	2011-11-25
7	B01778	UNITED WORLD ONLINE LTD	236,000	-10,000	0.07	-0.00	2011-11-25
8	C00093	BNP PARIBAS	2,686,000	-12,000	0.80	-0.00	2011-11-25
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	152,000	-344,000	0.05	-0.10	2011-11-25
9		Total changed named holdings	36,837,272	-320,000	10.98	-0.10
123		Unchanged named holdings	73,734,852	0	21.98	0.00
132		Total named holdings	110,572,124	-320,000	32.96	0.00
16		Unnamed Investor Participants	46,715,995	0	13.93	0.00
148		Total securities in CCASS	157,288,119	-320,000	46.89	-0.10
		Securities not in CCASS	178,144,401	320,000	53.11	0.10
		Issued securities	335,432,520	0	100.00	0.00	2011-10-31

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

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