GUANGDONG INVESTMENT LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00270  1973-01-05    
Stock code:
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CCASS holding changes from 2011-06-01 to 2011-06-02

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,037,618,848 7,186,532 16.65 0.12 2011-06-02
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 356,550,460 2,757,800 5.72 0.04 2011-06-02
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 40,930,839 202,000 0.66 0.00 2011-06-02
4 B01425 WELLFULL SECURITIES CO LTD 406,000 180,000 0.01 0.00 2011-06-02
5 C00010 CITIBANK N.A. 184,536,650 176,000 2.96 0.00 2011-06-02
6 B01330 NOMURA SECURITIES (HK) LTD 4,147,369 168,000 0.07 0.00 2011-06-02
7 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 162,000 162,000 0.00 0.00 2011-06-02
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,040,000 150,000 0.02 0.00 2011-06-02
9 B01673 FULBRIGHT SECURITIES LTD 704,000 144,000 0.01 0.00 2011-06-02
10 B01129 WOCOM SECURITIES LTD 1,542,000 120,000 0.02 0.00 2011-06-02
11 B01686 FIRST SHANGHAI SECURITIES LTD 1,184,000 110,000 0.02 0.00 2011-06-02
12 B01407 WIN WONG SECURITIES LTD 242,000 100,000 0.00 0.00 2011-06-02
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,414,000 94,000 0.14 0.00 2011-06-02
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 457,974,895 76,000 7.35 0.00 2011-06-02
15 B01353 UOB KAY HIAN (HONG KONG) LTD 3,874,000 60,000 0.06 0.00 2011-06-02
16 B01866 ICBC INTERNATIONAL SECURITIES LTD 60,000 50,000 0.00 0.00 2011-06-02
17 B01340 LEHIN SECURITIES LTD 514,269 30,000 0.01 0.00 2011-06-02
18 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 20,000 0.00 0.00 2011-06-02
19 B01433 HING WAI ALLIED SECURITIES LTD 366,000 14,000 0.01 0.00 2011-06-02
20 B01423 PRUDENTIAL BROKERAGE LTD 428,000 14,000 0.01 0.00 2011-06-02
21 C00048 CHIYU BANKING CORPORATION LTD 6,798,000 12,000 0.11 0.00 2011-06-02
22 B01118 EAST ASIA SECURITIES CO LTD 7,884,310 10,000 0.13 0.00 2011-06-02
23 B01455 NATIONAL RESOURCES SECURITIES LTD 132,000 10,000 0.00 0.00 2011-06-02
24 B01599 POLARIS SECURITIES (HONG KONG) LTD 100,000 10,000 0.00 0.00 2011-06-02
25 B01497 SINOPAC SECURITIES (ASIA) LTD 120,000 10,000 0.00 0.00 2011-06-02
26 B01428 HIP HING SECURITIES LTD 142,000 8,000 0.00 0.00 2011-06-02
27 B01922 SUN SECURITIES LTD 6,000 6,000 0.00 0.00 2011-06-02
28 B01843 TELECOM KING SECURITIES LTD 42,000 6,000 0.00 0.00 2011-06-02
29 B01161 UBS SECURITIES HONG KONG LTD 17,573,097 1,087 0.28 0.00 2011-06-02
30 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 517,098 -4,000 0.01 -0.00 2011-06-02
31 B01121 SG SECURITIES (HK) LTD 8,791,083 -4,000 0.14 -0.00 2011-06-02
32 B01776 AIF SECURITIES LTD 48,000 -6,000 0.00 -0.00 2011-06-02
33 B01183 CHONG HING SECURITIES LTD 6,488,000 -6,000 0.10 -0.00 2011-06-02
34 B01271 HANG TAI SECURITIES LTD 682,000 -6,000 0.01 -0.00 2011-06-02
35 B01610 KGI ASIA LTD 2,406,000 -6,000 0.04 -0.00 2011-06-02
36 B01712 WAH SANG SECURITIES LTD 114,000 -6,000 0.00 -0.00 2011-06-02
37 B01818 I-ACCESS INVESTORS LTD 46,000 -8,000 0.00 -0.00 2011-06-02
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,480,154 -10,000 0.15 -0.00 2011-06-02
39 B01272 FB SECURITIES (HONG KONG) LTD 1,765,120 -10,000 0.03 -0.00 2011-06-02
40 B01230 GAOYU SECURITIES LIMITED 270,000 -10,000 0.00 -0.00 2011-06-02
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,110,000 -14,000 0.03 -0.00 2011-06-02
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,865,015 -16,000 0.05 -0.00 2011-06-02
43 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,004,000 -20,000 0.02 -0.00 2011-06-02
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,134,000 -26,000 0.02 -0.00 2011-06-02
45 B01813 CCB INTERNATIONAL SECURITIES LTD 62,000 -28,000 0.00 -0.00 2011-06-02
46 B01284 HANG SENG SECURITIES LTD 8,389,590 -28,000 0.13 -0.00 2011-06-02
47 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,990,000 -30,000 0.16 -0.00 2011-06-02
48 C00041 OCBC BANK (HONG KONG) LTD 7,686,000 -30,000 0.12 -0.00 2011-06-02
49 B01727 ICBC (ASIA) SECURITIES LTD 7,202,000 -38,000 0.12 -0.00 2011-06-02
50 B01289 SOUTH CHINA SECURITIES LTD 979,950 -40,000 0.02 -0.00 2011-06-02
51 B01584 CHIEF SECURITIES LTD 1,064,000 -44,000 0.02 -0.00 2011-06-02
52 B01460 BERICH BROKERAGE LTD 206,000 -50,000 0.00 -0.00 2011-06-02
53 C00033 BANK OF CHINA (HONG KONG) LTD 79,192,898 -74,000 1.27 -0.00 2011-06-02
54 C00093 BNP PARIBAS 23,551,260 -102,000 0.38 -0.00 2011-06-02
55 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,232,837 -120,000 0.07 -0.00 2011-06-02
56 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 557,000 -174,000 0.01 -0.00 2011-06-02
57 B01323 DEUTSCHE SECURITIES ASIA LTD 43,803,379 -192,000 0.70 -0.00 2011-06-02
58 B01130 BOCI SECURITIES LTD 13,930,400 -334,000 0.22 -0.01 2011-06-02
59 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 2 -686,000 0.00 -0.01 2011-06-02
60 B01224 MERRILL LYNCH FAR EAST LTD 18,170,379 -1,382,619 0.29 -0.02 2011-06-02
61 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,935,079 -3,714,000 0.13 -0.06 2011-06-02
62 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,103,758 -4,560,800 0.21 -0.07 2011-06-02
62 Total changed named holdings 2,411,289,739 108,000 38.70 0.00
301 Unchanged named holdings 181,248,202 0 2.91 0.00
363 Total named holdings 2,592,537,941 108,000 41.61 0.00
201 Unnamed Investor Participants 11,210,575 -100,000 0.18 -0.00
564 Total securities in CCASS 2,603,748,516 8,000 41.79 0.00
Securities not in CCASS 3,627,149,555 -8,000 58.21 -0.00
Issued securities 6,230,898,071 0 100.00 0.00 2011-05-31

Trades that settled in this date range

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

Trading date2011-05-31
Volume10,084,000
Turnover40,062,756
Average price3.973

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