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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,561,667	94,000	10.50	0.03	2010-02-26
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	97,787	1,000	0.03	0.00	2010-02-26
3	B01769	ONE CHINA SECURITIES LTD	1,270	90	0.00	0.00	2010-02-26
4	B01340	LEHIN SECURITIES LTD	425	-325	0.00	-0.00	2010-02-26
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	131,359	-2,000	0.04	-0.00	2010-02-26
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	40,596	-4,000	0.01	-0.00	2010-02-26
7	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	13,000	-5,000	0.00	-0.00	2010-02-26
8	B01323	DEUTSCHE SECURITIES ASIA LTD	67,069	-10,000	0.02	-0.00	2010-02-26
9	C00019	THE HONGKONG AND SHANGHAI BANKING	35,172,223	-30,707	10.69	-0.01	2010-02-26
10	C00010	CITIBANK N.A.	4,813,772	-43,058	1.46	-0.01	2010-02-26
10		Total changed named holdings	74,899,168	0	22.76	0.00
146		Unchanged named holdings	123,479,989	0	37.53	0.00
156		Total named holdings	198,379,157	0	60.29	0.00
30		Unnamed Investor Participants	300,000	0	0.09	0.00
186		Total securities in CCASS	198,679,157	0	60.38	0.00
		Securities not in CCASS	130,372,216	0	39.62	0.00
		Issued securities	329,051,373	0	100.00	0.00	2010-01-31

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

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