CCASS holding changes

GUOCO GROUP LIMITED: O HKD

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.	3,747,186	29,400	1.14	0.01	2012-07-13
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,396,442	11,000	0.42	0.00	2012-07-13
3	B01264	MIB SECURITIES (HONG KONG) LTD	508,104	10,000	0.15	0.00	2012-07-13
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	83,828	4,000	0.03	0.00	2012-07-13
5	B01224	MERRILL LYNCH FAR EAST LTD	152,291	1,200	0.05	0.00	2012-07-13
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	78,000	1,000	0.02	0.00	2012-07-13
7	B01169	PUBLIC FINANCIAL SECURITIES LTD	35,000	1,000	0.01	0.00	2012-07-13
8	C00033	BANK OF CHINA (HONG KONG) LTD	513,850	-1,000	0.16	-0.00	2012-07-13
9	B01118	EAST ASIA SECURITIES CO LTD	164,000	-2,000	0.05	-0.00	2012-07-13
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	17,000	-2,000	0.01	-0.00	2012-07-13
11	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,000	-4,000	0.00	-0.00	2012-07-13
12	C00019	THE HONGKONG AND SHANGHAI BANKING	31,533,548	-11,600	9.58	-0.00	2012-07-13
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,077,338	-41,000	10.36	-0.01	2012-07-13
13		Total changed named holdings	72,310,587	-4,000	21.98	-0.00
157		Unchanged named holdings	126,804,766	0	38.54	0.00
170		Total named holdings	199,115,353	-4,000	60.51	0.00
31		Unnamed Investor Participants	319,000	4,000	0.10	0.00
201		Total securities in CCASS	199,434,353	0	60.61	0.00
		Securities not in CCASS	129,617,020	0	39.39	0.00
		Issued securities	329,051,373	0	100.00	0.00	30-Jun-2012

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