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	C00019	THE HONGKONG AND SHANGHAI BANKING	30,010,575	13,600	9.12	0.00	2011-01-17
2	C00010	CITIBANK N.A.	5,621,006	5,500	1.71	0.00	2011-01-17
3	B01118	EAST ASIA SECURITIES CO LTD	125,000	1,000	0.04	0.00	2011-01-17
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	175,142	1,000	0.05	0.00	2011-01-17
5	C00033	BANK OF CHINA (HONG KONG) LTD	344,850	-1,000	0.10	-0.00	2011-01-17
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	546,399	-1,000	0.17	-0.00	2011-01-17
7	B01280	WING FAT SECURITIES LTD	17,000	-1,000	0.01	-0.00	2011-01-17
8	B01407	WIN WONG SECURITIES LTD	0	-1,000		-0.00	2011-01-17
9	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	16,000	-2,000	0.00	-0.00	2011-01-17
10	B01284	HANG SENG SECURITIES LTD	360,763	-2,000	0.11	-0.00	2011-01-17
11	B01209	MASON SECURITIES LTD	116,999,541	-2,000	35.56	-0.00	2011-01-17
12	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,000	-10,000	0.00	-0.00	2011-01-17
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	39,716,692	-11,100	12.07	-0.00	2011-01-17
13		Total changed named holdings	193,935,968	-10,000	58.94	-0.00
126		Unchanged named holdings	5,064,289	0	1.54	0.00
139		Total named holdings	199,000,257	-10,000	60.48	0.00
28		Unnamed Investor Participants	296,000	10,000	0.09	0.00
167		Total securities in CCASS	199,296,257	0	60.57	0.00
		Securities not in CCASS	129,755,116	0	39.43	0.00
		Issued securities	329,051,373	0	100.00	0.00	2010-12-31

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

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