CCASS holding changes

GUOCO GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00053	1983-05-03			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,557,575	89,000	1.39	0.03	2008-08-08
2	B01567	PRIME SECURITIES LTD	14,000	1,000	0.00	0.00	2008-08-08
3	B01284	HANG SENG SECURITIES LTD	414,563	-1,000	0.13	-0.00	2008-08-08
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	54,794	-1,000	0.02	-0.00	2008-08-08
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-2,000		-0.00	2008-08-08
6	C00019	THE HONGKONG AND SHANGHAI BANKING	28,055,684	-15,000	8.53	-0.00	2008-08-08
7	C00065	HSBC PRIVATE BANK (SUISSE) SA	447,361	-20,000	0.14	-0.01	2008-08-08
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,848,461	-50,000	0.56	-0.02	2008-08-08
8		Total changed named holdings	35,392,438	1,000	10.76	0.00
147		Unchanged named holdings	162,808,881	0	49.48	0.00
155		Total named holdings	198,201,319	1,000	60.23	0.00
27		Unnamed Investor Participants	304,000	0	0.09	0.00
182		Total securities in CCASS	198,505,319	1,000	60.33	0.00
		Securities not in CCASS	130,546,054	-1,000	39.67	-0.00
		Issued securities	329,051,373	0	100.00	0.00	2008-07-31

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

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