LI NING COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 02331  2004-06-28    
Stock code:
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CCASS holding changes from 2011-01-06 to 2011-01-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 581,435,817 7,358,061 55.23 0.70 2011-01-07
2 B01224 MERRILL LYNCH FAR EAST LTD 7,383,160 1,059,062 0.70 0.10 2011-01-07
3 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 853,110 853,110 0.08 0.08 2011-01-07
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,010,748 601,333 0.57 0.06 2011-01-07
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 222,656,138 255,287 21.15 0.02 2011-01-07
6 C00060 THE ROYAL BANK OF SCOTLAND N.V. 621,425 160,000 0.06 0.02 2011-01-07
7 B01161 UBS SECURITIES HONG KONG LTD 4,250,637 94,500 0.40 0.01 2011-01-07
8 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 2,039,406 66,500 0.19 0.01 2011-01-07
9 B01727 ICBC (ASIA) SECURITIES LTD 607,000 65,500 0.06 0.01 2011-01-07
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 652,210 54,210 0.06 0.01 2011-01-07
11 B01695 DAH SING SECURITIES LTD 253,000 27,500 0.02 0.00 2011-01-07
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 690,500 14,000 0.07 0.00 2011-01-07
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 10,000 0.00 0.00 2011-01-07
14 B01751 IMAGI BROKERAGE LTD 20,000 10,000 0.00 0.00 2011-01-07
15 B01607 RHB SECURITIES HONG KONG LTD 117,000 10,000 0.01 0.00 2011-01-07
16 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 744,500 7,500 0.07 0.00 2011-01-07
17 C00015 DBS BANK (HONG KONG) LTD 547,500 7,000 0.05 0.00 2011-01-07
18 B01118 EAST ASIA SECURITIES CO LTD 705,000 7,000 0.07 0.00 2011-01-07
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 352,750 5,500 0.03 0.00 2011-01-07
20 B01323 DEUTSCHE SECURITIES ASIA LTD 8,492,244 4,900 0.81 0.00 2011-01-07
21 B01673 FULBRIGHT SECURITIES LTD 62,500 4,000 0.01 0.00 2011-01-07
22 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 353,500 4,000 0.03 0.00 2011-01-07
23 B01121 SG SECURITIES (HK) LTD 1,313,589 4,000 0.12 0.00 2011-01-07
24 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 297,500 3,500 0.03 0.00 2011-01-07
25 B01497 SINOPAC SECURITIES (ASIA) LTD 94,500 2,500 0.01 0.00 2011-01-07
26 B01796 SOO PEI SHAO & CO LTD 2,500 2,500 0.00 0.00 2011-01-07
27 B01789 HO FUNG SHARES INVESTMENT LTD 5,913 2,000 0.00 0.00 2011-01-07
28 B01340 LEHIN SECURITIES LTD 17,057 1,700 0.00 0.00 2011-01-07
29 B01773 TOYO SECURITIES ASIA LTD 363,500 1,500 0.03 0.00 2011-01-07
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 859,500 1,000 0.08 0.00 2011-01-07
31 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 62,500 1,000 0.01 0.00 2011-01-07
32 B01183 CHONG HING SECURITIES LTD 480,000 1,000 0.05 0.00 2011-01-07
33 B01137 CHOW SANG SANG SECURITIES LTD 53,000 1,000 0.01 0.00 2011-01-07
34 B01778 UNITED WORLD ONLINE LTD 446,500 1,000 0.04 0.00 2011-01-07
35 B01563 XINKONG INTERNATIONAL SECURITIES LTD 64,500 1,000 0.01 0.00 2011-01-07
36 B01740 WIN SECURITIES LTD 124,500 500 0.01 0.00 2011-01-07
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 213,000 -1,000 0.02 -0.00 2011-01-07
38 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000 -1,000 0.00 -0.00 2011-01-07
39 B01272 FB SECURITIES (HONG KONG) LTD 158,000 -1,000 0.02 -0.00 2011-01-07
40 C00028 NANYANG COMMERCIAL BANK LTD 609,500 -1,000 0.06 -0.00 2011-01-07
41 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,012 -1,000 0.00 -0.00 2011-01-07
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 395,500 -1,500 0.04 -0.00 2011-01-07
43 B01119 CELESTIAL SECURITIES LTD 156,933 -2,000 0.01 -0.00 2011-01-07
44 B01252 CORPORATE BROKERS LTD 101,000 -2,000 0.01 -0.00 2011-01-07
45 B01545 TUNG SHING SECURITIES (BROKERS) LTD 230,500 -2,000 0.02 -0.00 2011-01-07
46 B01546 WO FUNG SECURITIES CO LTD 32,000 -2,000 0.00 -0.00 2011-01-07
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 674,300 -3,000 0.06 -0.00 2011-01-07
48 C00003 THE BANK OF EAST ASIA LTD 473,300 -3,000 0.04 -0.00 2011-01-07
49 B01843 TELECOM KING SECURITIES LTD 28,500 -3,500 0.00 -0.00 2011-01-07
50 B01407 WIN WONG SECURITIES LTD 12,500 -4,000 0.00 -0.00 2011-01-07
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 752,500 -4,500 0.07 -0.00 2011-01-07
52 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 32,000 -4,500 0.00 -0.00 2011-01-07
53 B01599 POLARIS SECURITIES (HONG KONG) LTD 42,500 -5,000 0.00 -0.00 2011-01-07
54 C00074 DEUTSCHE BANK AG 1,086,900 -5,400 0.10 -0.00 2011-01-07
55 B01289 SOUTH CHINA SECURITIES LTD 21,000 -6,500 0.00 -0.00 2011-01-07
56 B01584 CHIEF SECURITIES LTD 207,000 -7,000 0.02 -0.00 2011-01-07
57 B01700 REALINK FINANCIAL TRADE LTD 28,000 -8,000 0.00 -0.00 2011-01-07
58 B01284 HANG SENG SECURITIES LTD 4,656,990 -8,500 0.44 -0.00 2011-01-07
59 C00033 BANK OF CHINA (HONG KONG) LTD 13,677,699 -10,000 1.30 -0.00 2011-01-07
60 B01434 BEEVEST SECURITIES LTD 85,000 -10,000 0.01 -0.00 2011-01-07
61 B01130 BOCI SECURITIES LTD 13,115,192 -10,000 1.25 -0.00 2011-01-07
62 B01762 DBS VICKERS (HONG KONG) LTD 764,046 -10,000 0.07 -0.00 2011-01-07
63 B01338 EMPEROR SECURITIES LTD 36,000 -10,000 0.00 -0.00 2011-01-07
64 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,829,000 -10,000 0.17 -0.00 2011-01-07
65 C00041 OCBC BANK (HONG KONG) LTD 366,700 -10,000 0.03 -0.00 2011-01-07
66 B01769 ONE CHINA SECURITIES LTD 34,135 -11,010 0.00 -0.00 2011-01-07
67 C00010 CITIBANK N.A. 61,318,672 -16,609 5.82 -0.00 2011-01-07
68 B01353 UOB KAY HIAN (HONG KONG) LTD 409,000 -18,000 0.04 -0.00 2011-01-07
69 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 233,500 -19,500 0.02 -0.00 2011-01-07
70 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 741,500 -24,500 0.07 -0.00 2011-01-07
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 105,500 -30,000 0.01 -0.00 2011-01-07
72 B01686 FIRST SHANGHAI SECURITIES LTD 1,010,000 -30,000 0.10 -0.00 2011-01-07
73 B01610 KGI ASIA LTD 859,000 -35,000 0.08 -0.00 2011-01-07
74 B01839 RABO BROKERAGE HK LTD 940,252 -38,000 0.09 -0.00 2011-01-07
75 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,076,540 -41,000 0.10 -0.00 2011-01-07
76 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,348,000 -44,000 0.13 -0.00 2011-01-07
77 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 685,000 -48,000 0.07 -0.00 2011-01-07
78 B01330 NOMURA SECURITIES (HK) LTD 302,627 -83,400 0.03 -0.01 2011-01-07
79 B01438 KINGSTON SECURITIES LTD 19,500 -90,000 0.00 -0.01 2011-01-07
80 B01077 MACQUARIE CAPITAL SECURITIES LTD 111,924 -263,710 0.01 -0.03 2011-01-07
81 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,773,393 -1,682,234 0.17 -0.16 2011-01-07
82 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,493,235 -8,082,300 0.24 -0.77 2011-01-07
82 Total changed named holdings 956,301,554 -1,500 90.83 -0.00
207 Unchanged named holdings 92,592,502 0 8.79 0.00
289 Total named holdings 1,048,894,056 -1,500 99.63 0.00
27 Unnamed Investor Participants 707,000 0 0.07 0.00
316 Total securities in CCASS 1,049,601,056 -1,500 99.70 -0.00
Securities not in CCASS 3,199,780 1,500 0.30 0.00
Issued securities 1,052,800,836 0 100.00 0.00 2010-12-31

Trades that settled in this date range

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

Trading date2011-01-05
Volume2,699,230
Turnover46,874,138
Average price17.366

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