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	33,429,272	26,000	9.97	0.01	2012-02-14
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	772,000	6,000	0.23	0.00	2012-02-14
3	B01547	KWOK HING SECURITIES LTD	52,000	2,000	0.02	0.00	2012-02-14
4	B01183	CHONG HING SECURITIES LTD	156,000	-2,000	0.05	-0.00	2012-02-14
5	B01818	I-ACCESS INVESTORS LTD	106,000	-2,000	0.03	-0.00	2012-02-14
6	C00033	BANK OF CHINA (HONG KONG) LTD	3,530,000	-4,000	1.05	-0.00	2012-02-14
7	B01284	HANG SENG SECURITIES LTD	1,806,000	-10,000	0.54	-0.00	2012-02-14
8	B01127	REORIENT FINANCIAL MARKETS LTD	26,000	-16,000	0.01	-0.00	2012-02-14
8		Total changed named holdings	39,877,272	0	11.89	0.00
120		Unchanged named holdings	70,790,842	0	21.10	0.00
128		Total named holdings	110,668,114	0	32.99	0.00
16		Unnamed Investor Participants	46,625,995	0	13.90	0.00
144		Total securities in CCASS	157,294,109	0	46.89	0.00
		Securities not in CCASS	178,138,411	0	53.11	0.00
		Issued securities	335,432,520	0	100.00	0.00	2012-01-31

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

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