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	C00010	CITIBANK N.A.	5,558,758	4,300	1.69	0.00	2011-05-17
2	B01762	DBS VICKERS (HONG KONG) LTD	639,462	2,000	0.19	0.00	2011-05-17
3	B01673	FULBRIGHT SECURITIES LTD	2,000	2,000	0.00	0.00	2011-05-17
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	39,455,638	2,000	11.99	0.00	2011-05-17
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	56,320	1,000	0.02	0.00	2011-05-17
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	150,142	1,000	0.05	0.00	2011-05-17
7	C00019	THE HONGKONG AND SHANGHAI BANKING	30,281,533	1,000	9.20	0.00	2011-05-17
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	18,000	-1,000	0.01	-0.00	2011-05-17
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	31,828	-1,000	0.01	-0.00	2011-05-17
10	B01284	HANG SENG SECURITIES LTD	375,763	-1,000	0.11	-0.00	2011-05-17
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	26,000	-2,000	0.01	-0.00	2011-05-17
12	B01224	MERRILL LYNCH FAR EAST LTD	151,145	-3,300	0.05	-0.00	2011-05-17
13	C00003	THE BANK OF EAST ASIA LTD	21,100	-5,000	0.01	-0.00	2011-05-17
13		Total changed named holdings	76,767,689	0	23.33	0.00
127		Unchanged named holdings	122,229,788	0	37.15	0.00
140		Total named holdings	198,997,477	0	60.48	0.00
28		Unnamed Investor Participants	290,000	0	0.09	0.00
168		Total securities in CCASS	199,287,477	0	60.56	0.00
		Securities not in CCASS	129,763,896	0	39.44	0.00
		Issued securities	329,051,373	0	100.00	0.00	2011-04-30

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

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