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	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,086,000	582,000	1.52	0.17	2012-10-26
2	B01118	EAST ASIA SECURITIES CO LTD	1,282,000	86,000	0.38	0.03	2012-10-26
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	672,000	30,000	0.20	0.01	2012-10-26
4	B01700	REALINK FINANCIAL TRADE LTD	188,000	10,000	0.06	0.00	2012-10-26
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,180,000	-20,000	0.35	-0.01	2012-10-26
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,288,000	-28,000	0.68	-0.01	2012-10-26
7	B01584	CHIEF SECURITIES LTD	340,000	-30,000	0.10	-0.01	2012-10-26
8	B01546	WO FUNG SECURITIES CO LTD	294,000	-100,000	0.09	-0.03	2012-10-26
9	C00019	THE HONGKONG AND SHANGHAI BANKING	30,396,072	-530,000	9.06	-0.16	2012-10-26
9		Total changed named holdings	41,726,072	0	12.44	0.00
118		Unchanged named holdings	67,411,942	0	20.10	0.00
127		Total named holdings	109,138,014	0	32.54	0.00
20		Unnamed Investor Participants	48,189,995	0	14.37	0.00
147		Total securities in CCASS	157,328,009	0	46.90	0.00
		Securities not in CCASS	178,104,511	0	53.10	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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