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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,022,000	158,000	0.60	0.05	2016-07-11
2	B01224	MERRILL LYNCH FAR EAST LTD	22,000	20,000	0.01	0.01	2016-07-11
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	394,000	10,000	0.12	0.00	2016-07-11
4	B01638	KILMOREY SECURITIES LTD	110,000	10,000	0.03	0.00	2016-07-11
5	B01118	EAST ASIA SECURITIES CO LTD	1,000,000	8,000	0.30	0.00	2016-07-11
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,340,000	-8,000	1.00	-0.00	2016-07-11
7	B01130	BOCI SECURITIES LTD	1,302,000	-18,000	0.39	-0.01	2016-07-11
8	C00033	BANK OF CHINA (HONG KONG) LTD	2,538,000	-20,000	0.76	-0.01	2016-07-11
9	B01272	FB SECURITIES (HONG KONG) LTD	418,000	-20,000	0.12	-0.01	2016-07-11
10	C00037	SHANGHAI COMMERCIAL BANK LTD	274,000	-20,000	0.08	-0.01	2016-07-11
11	C00019	THE HONGKONG AND SHANGHAI BANKING	25,506,000	-58,000	7.60	-0.02	2016-07-11
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	882,000	-62,000	0.26	-0.02	2016-07-11
12		Total changed named holdings	37,808,000	0	11.27	0.00
104		Unchanged named holdings	73,498,015	0	21.91	0.00
116		Total named holdings	111,306,015	0	33.18	0.00
17		Unnamed Investor Participants	49,779,995	0	14.84	0.00
133		Total securities in CCASS	161,086,010	0	48.02	0.00
		Securities not in CCASS	174,346,510	0	51.98	0.00
		Issued securities	335,432,520	0	100.00	0.00	2016-06-30

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

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