CCASS holding changes

ALLIED GROUP LIMITED (HK)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00248	1973-01-12		1987-03-02
HK Main	00373	1987-03-02			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	521,046	2,252	0.25	0.00	2011-10-17
2	B01118	EAST ASIA SECURITIES CO LTD	16,010	2,000	0.01	0.00	2011-10-17
3	C00019	THE HONGKONG AND SHANGHAI BANKING	6,099,194	1,748	2.94	0.00	2011-10-17
4	B01769	ONE CHINA SECURITIES LTD	77,960	3	0.04	0.00	2011-10-17
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	79,255,067	-3	38.23	-0.00	2011-10-17
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	258,465	-4,000	0.12	-0.00	2011-10-17
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	12,655	-8,000	0.01	-0.00	2011-10-17
7		Total changed named holdings	86,240,397	-6,000	41.59	-0.00
191		Unchanged named holdings	38,661,772	0	18.65	0.00
198		Total named holdings	124,902,169	-6,000	60.24	0.00
29		Unnamed Investor Participants	1,564,616	6,000	0.75	0.00
227		Total securities in CCASS	126,466,785	0	61.00	0.00
		Securities not in CCASS	80,867,275	0	39.00	0.00
		Issued securities	207,334,060	0	100.00	0.00	2011-09-30

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

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