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	32,693,272	40,000	9.75	0.01	2011-11-30
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	558,000	32,000	0.17	0.01	2011-11-30
3	B01695	DAH SING SECURITIES LTD	528,000	16,000	0.16	0.00	2011-11-30
4	B01130	BOCI SECURITIES LTD	1,432,000	10,000	0.43	0.00	2011-11-30
5	B01740	WIN SECURITIES LTD	324,000	10,000	0.10	0.00	2011-11-30
6	B01818	I-ACCESS INVESTORS LTD	106,010	4,000	0.03	0.00	2011-11-30
7	B01700	REALINK FINANCIAL TRADE LTD	64,000	-2,000	0.02	-0.00	2011-11-30
8	B01169	PUBLIC FINANCIAL SECURITIES LTD	12,000	-16,000	0.00	-0.00	2011-11-30
9	B01284	HANG SENG SECURITIES LTD	1,652,000	-44,000	0.49	-0.01	2011-11-30
10	C00093	BNP PARIBAS	2,600,000	-50,000	0.78	-0.01	2011-11-30
10		Total changed named holdings	39,969,282	0	11.92	0.00
122		Unchanged named holdings	70,638,842	0	21.06	0.00
132		Total named holdings	110,608,124	0	32.97	0.00
16		Unnamed Investor Participants	46,679,995	0	13.92	0.00
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	2011-11-30

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

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