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	39,214,490	18,100	11.92	0.01	2011-07-12
2	B01130	BOCI SECURITIES LTD	155,843	2,000	0.05	0.00	2011-07-12
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	160,142	2,000	0.05	0.00	2011-07-12
4	C00033	BANK OF CHINA (HONG KONG) LTD	381,850	-1,000	0.12	-0.00	2011-07-12
5	B01584	CHIEF SECURITIES LTD	9,000	-1,000	0.00	-0.00	2011-07-12
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	538,723	-1,000	0.16	-0.00	2011-07-12
7	B01284	HANG SENG SECURITIES LTD	363,763	-1,000	0.11	-0.00	2011-07-12
8	C00010	CITIBANK N.A.	5,337,276	-2,000	1.62	-0.00	2011-07-12
9	B01700	REALINK FINANCIAL TRADE LTD	1,000	-2,000	0.00	-0.00	2011-07-12
10	C00003	THE BANK OF EAST ASIA LTD	20,100	-2,000	0.01	-0.00	2011-07-12
11	C00019	THE HONGKONG AND SHANGHAI BANKING	30,773,913	-12,100	9.35	-0.00	2011-07-12
11		Total changed named holdings	76,956,100	0	23.39	0.00
130		Unchanged named holdings	122,098,834	0	37.11	0.00
141		Total named holdings	199,054,934	0	60.49	0.00
26		Unnamed Investor Participants	280,000	0	0.09	0.00
167		Total securities in CCASS	199,334,934	0	60.58	0.00
		Securities not in CCASS	129,716,439	0	39.42	0.00
		Issued securities	329,051,373	0	100.00	0.00	2011-06-30

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

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