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	B01353	UOB KAY HIAN (HONG KONG) LTD	1,146,000	96,000	0.34	0.03	2012-10-05
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,736,000	50,000	1.11	0.01	2012-10-05
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	496,000	10,000	0.15	0.00	2012-10-05
4	B01340	LEHIN SECURITIES LTD	0	-10,000		-0.00	2012-10-05
5	C00033	BANK OF CHINA (HONG KONG) LTD	3,616,000	-12,000	1.08	-0.00	2012-10-05
6	B01284	HANG SENG SECURITIES LTD	1,758,000	-20,000	0.52	-0.01	2012-10-05
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	200,000	-50,000	0.06	-0.01	2012-10-05
8	C00019	THE HONGKONG AND SHANGHAI BANKING	31,826,072	-64,000	9.49	-0.02	2012-10-05
8		Total changed named holdings	42,778,072	0	12.75	0.00
120		Unchanged named holdings	66,321,942	0	19.77	0.00
128		Total named holdings	109,100,014	0	32.53	0.00
21		Unnamed Investor Participants	48,147,995	0	14.35	0.00
149		Total securities in CCASS	157,248,009	0	46.88	0.00
		Securities not in CCASS	178,184,511	0	53.12	0.00
		Issued securities	335,432,520	0	100.00	0.00	2012-09-30

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

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