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	C00019	THE HONGKONG AND SHANGHAI BANKING	7,333,903	252,558	3.54	0.12	2011-11-25
2	B01284	HANG SENG SECURITIES LTD	27,420	4,000	0.01	0.00	2011-11-25
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,557,837	2,000	0.75	0.00	2011-11-25
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	260,465	-4,000	0.13	-0.00	2011-11-25
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,214,160	-4,000	0.59	-0.00	2011-11-25
6	B01118	EAST ASIA SECURITIES CO LTD	10,010	-6,000	0.00	-0.00	2011-11-25
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	78,463,067	-18,000	37.84	-0.01	2011-11-25
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	730,743	-212,558	0.35	-0.10	2011-11-25
8		Total changed named holdings	89,597,605	14,000	43.21	0.01
191		Unchanged named holdings	32,304,859	0	15.58	0.00
199		Total named holdings	121,902,464	14,000	58.80	0.00
29		Unnamed Investor Participants	1,579,616	-14,000	0.76	-0.01
228		Total securities in CCASS	123,482,080	0	59.56	0.00
		Securities not in CCASS	83,851,980	0	40.44	0.00
		Issued securities	207,334,060	0	100.00	0.00	2011-10-31

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

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