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	B01610	KGI ASIA LTD	114,000	40,000	0.03	0.01	2011-11-29
2	B01289	SOUTH CHINA SECURITIES LTD	32,000	12,000	0.01	0.00	2011-11-29
3	C00033	BANK OF CHINA (HONG KONG) LTD	3,562,000	10,000	1.06	0.00	2011-11-29
4	B01284	HANG SENG SECURITIES LTD	1,696,000	8,000	0.51	0.00	2011-11-29
5	B01118	EAST ASIA SECURITIES CO LTD	1,088,000	-2,000	0.32	-0.00	2011-11-29
6	B01700	REALINK FINANCIAL TRADE LTD	66,000	-2,000	0.02	-0.00	2011-11-29
7	C00019	THE HONGKONG AND SHANGHAI BANKING	32,653,272	-2,000	9.73	-0.00	2011-11-29
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	852,000	-4,000	0.25	-0.00	2011-11-29
9	B01584	CHIEF SECURITIES LTD	274,000	-4,000	0.08	-0.00	2011-11-29
10	C00093	BNP PARIBAS	2,650,000	-6,000	0.79	-0.00	2011-11-29
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	526,000	-10,000	0.16	-0.00	2011-11-29
11		Total changed named holdings	43,513,272	40,000	12.97	0.01
121		Unchanged named holdings	67,094,852	0	20.00	0.00
132		Total named holdings	110,608,124	40,000	32.97	0.00
16		Unnamed Investor Participants	46,679,995	-40,000	13.92	-0.01
148		Total securities in CCASS	157,288,119	0	46.89	0.00
		Securities not in CCASS	178,144,401	0	53.11	0.00
		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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