China Lilang Limited

Exchange Code Listed Last trade Delisted
HK Main 01234  2009-09-25    
Stock code:
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CCASS holding changes from 2011-06-29 to 2011-06-30

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 42,894,302 230,000 3.57 0.02 2011-06-30
2 B01246 ROCTEC SECURITIES CO LTD 218,000 210,000 0.02 0.02 2011-06-30
3 C00074 DEUTSCHE BANK AG 96,000 96,000 0.01 0.01 2011-06-30
4 B01161 UBS SECURITIES HONG KONG LTD 1,173,977 79,036 0.10 0.01 2011-06-30
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 639,000 30,000 0.05 0.00 2011-06-30
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 543,000 10,000 0.05 0.00 2011-06-30
7 C00010 CITIBANK N.A. 29,445,097 5,000 2.45 0.00 2011-06-30
8 B01788 SUNRISE SECURITIES LTD 13,000 5,000 0.00 0.00 2011-06-30
9 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,000 5,000 0.00 0.00 2011-06-30
10 B01284 HANG SENG SECURITIES LTD 1,596,000 4,000 0.13 0.00 2011-06-30
11 B01121 SG SECURITIES (HK) LTD 3,000 3,000 0.00 0.00 2011-06-30
12 B01818 I-ACCESS INVESTORS LTD 33,000 2,000 0.00 0.00 2011-06-30
13 C00037 SHANGHAI COMMERCIAL BANK LTD 115,000 2,000 0.01 0.00 2011-06-30
14 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 65,000 1,000 0.01 0.00 2011-06-30
15 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,000 1,000 0.00 0.00 2011-06-30
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 217,000 -1,000 0.02 -0.00 2011-06-30
17 C00015 DBS BANK (HONG KONG) LTD 164,000 -1,000 0.01 -0.00 2011-06-30
18 B01389 ZHONGRONG PT SECURITIES LTD 4,000 -1,000 0.00 -0.00 2011-06-30
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,281,952 -4,000 1.02 -0.00 2011-06-30
20 B01584 CHIEF SECURITIES LTD 128,000 -5,000 0.01 -0.00 2011-06-30
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 124,000 -7,000 0.01 -0.00 2011-06-30
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 291,000 -10,000 0.02 -0.00 2011-06-30
23 B01264 MIB SECURITIES (HONG KONG) LTD 192,000 -10,000 0.02 -0.00 2011-06-30
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,007,000 -10,000 0.08 -0.00 2011-06-30
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 188,000 -12,000 0.02 -0.00 2011-06-30
26 B01130 BOCI SECURITIES LTD 14,094,000 -14,000 1.17 -0.00 2011-06-30
27 B01843 TELECOM KING SECURITIES LTD 16,000 -17,000 0.00 -0.00 2011-06-30
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,425,000 -20,000 0.45 -0.00 2011-06-30
29 C00033 BANK OF CHINA (HONG KONG) LTD 13,356,000 -33,000 1.11 -0.00 2011-06-30
30 B01224 MERRILL LYNCH FAR EAST LTD 17,526,220 -35,000 1.46 -0.00 2011-06-30
31 C00019 THE HONGKONG AND SHANGHAI BANKING 191,841,400 -65,036 15.98 -0.01 2011-06-30
32 B01323 DEUTSCHE SECURITIES ASIA LTD 1,131,530 -93,000 0.09 -0.01 2011-06-30
33 B01118 EAST ASIA SECURITIES CO LTD 374,000 -130,000 0.03 -0.01 2011-06-30
34 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,770,000 -214,000 0.40 -0.02 2011-06-30
34 Total changed named holdings 339,971,478 1,000 28.32 -0.00
186 Unchanged named holdings 54,808,986 0 4.57 -0.00
220 Total named holdings 394,780,464 1,000 32.88 -0.00
26 Unnamed Investor Participants 60,000 0 0.00 -0.00
246 Total securities in CCASS 394,840,464 1,000 32.89 -0.00
Securities not in CCASS 805,752,350 24,852 67.11 0.00
Issued securities 1,200,592,814 25,852 100.00 0.00 2011-06-30

Trades that settled in this date range

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

Trading date2011-06-28
Volume847,000
Turnover9,219,340
Average price10.885

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