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 2011-04-21 to 2011-04-26

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01224 MERRILL LYNCH FAR EAST LTD 5,084,104 512,347 0.48 0.05 2011-04-26
2 C00019 THE HONGKONG AND SHANGHAI BANKING 573,565,583 473,635 54.46 0.04 2011-04-26
3 C00033 BANK OF CHINA (HONG KONG) LTD 14,063,023 204,500 1.34 0.02 2011-04-26
4 B01727 ICBC (ASIA) SECURITIES LTD 874,500 127,000 0.08 0.01 2011-04-26
5 B01161 UBS SECURITIES HONG KONG LTD 119,500 73,500 0.01 0.01 2011-04-26
6 C00010 CITIBANK N.A. 66,139,832 54,335 6.28 0.01 2011-04-26
7 B01284 HANG SENG SECURITIES LTD 5,298,490 47,000 0.50 0.00 2011-04-26
8 C00093 BNP PARIBAS 3,519,406 45,500 0.33 0.00 2011-04-26
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,993,513 39,000 0.19 0.00 2011-04-26
10 B01183 CHONG HING SECURITIES LTD 574,500 35,500 0.05 0.00 2011-04-26
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 594,500 31,500 0.06 0.00 2011-04-26
12 C00048 CHIYU BANKING CORPORATION LTD 408,000 22,000 0.04 0.00 2011-04-26
13 B01323 DEUTSCHE SECURITIES ASIA LTD 384,070 21,000 0.04 0.00 2011-04-26
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 953,000 19,000 0.09 0.00 2011-04-26
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 818,500 17,000 0.08 0.00 2011-04-26
16 C00015 DBS BANK (HONG KONG) LTD 709,000 16,000 0.07 0.00 2011-04-26
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 845,500 14,500 0.08 0.00 2011-04-26
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 104,500 14,000 0.01 0.00 2011-04-26
19 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 257,500 13,000 0.02 0.00 2011-04-26
20 C00028 NANYANG COMMERCIAL BANK LTD 664,500 11,000 0.06 0.00 2011-04-26
21 B01181 FOSUN INTERNATIONAL SECURITIES LTD 27,500 10,000 0.00 0.00 2011-04-26
22 C00003 THE BANK OF EAST ASIA LTD 518,800 10,000 0.05 0.00 2011-04-26
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,392,000 9,500 0.13 0.00 2011-04-26
24 B01252 CORPORATE BROKERS LTD 96,500 7,000 0.01 0.00 2011-04-26
25 B01700 REALINK FINANCIAL TRADE LTD 85,500 7,000 0.01 0.00 2011-04-26
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,163,000 6,500 0.11 0.00 2011-04-26
27 B01118 EAST ASIA SECURITIES CO LTD 736,000 6,000 0.07 0.00 2011-04-26
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,605,500 6,000 0.15 0.00 2011-04-26
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 485,000 5,500 0.05 0.00 2011-04-26
30 B01696 HANTEC SECURITIES CO LTD 55,000 4,000 0.01 0.00 2011-04-26
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 311,750 4,000 0.03 0.00 2011-04-26
32 B01610 KGI ASIA LTD 569,000 2,500 0.05 0.00 2011-04-26
33 C00037 SHANGHAI COMMERCIAL BANK LTD 774,000 2,500 0.07 0.00 2011-04-26
34 B01329 BLOOMYEARS LTD 2,000 2,000 0.00 0.00 2011-04-26
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 126,000 2,000 0.01 0.00 2011-04-26
36 B01695 DAH SING SECURITIES LTD 242,000 2,000 0.02 0.00 2011-04-26
37 B01415 TARZAN STOCK & SHARES LTD 11,000 2,000 0.00 0.00 2011-04-26
38 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,500 1,500 0.00 0.00 2011-04-26
39 B01280 WING FAT SECURITIES LTD 13,500 1,500 0.00 0.00 2011-04-26
40 B01137 CHOW SANG SANG SECURITIES LTD 68,500 1,000 0.01 0.00 2011-04-26
41 B01649 CINDA INTERNATIONAL SECURITIES LTD 44,000 1,000 0.00 0.00 2011-04-26
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 549,500 1,000 0.05 0.00 2011-04-26
43 B01551 YUE XIU SECURITIES CO LTD 32,000 1,000 0.00 0.00 2011-04-26
44 B01740 WIN SECURITIES LTD 124,000 500 0.01 0.00 2011-04-26
45 B01769 ONE CHINA SECURITIES LTD 3,376 83 0.00 0.00 2011-04-26
46 B01852 ARTA GLOBAL MARKETS LTD 1,000 -1,500 0.00 -0.00 2011-04-26
47 B01606 EWARTON SECURITIES LTD 29,000 -2,000 0.00 -0.00 2011-04-26
48 B01184 QUAM SECURITIES LTD 20,000 -2,000 0.00 -0.00 2011-04-26
49 B01818 I-ACCESS INVESTORS LTD 93,000 -4,000 0.01 -0.00 2011-04-26
50 B01264 MIB SECURITIES (HONG KONG) LTD 24,500 -4,000 0.00 -0.00 2011-04-26
51 B01353 UOB KAY HIAN (HONG KONG) LTD 473,500 -4,000 0.04 -0.00 2011-04-26
52 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 642,000 -6,000 0.06 -0.00 2011-04-26
53 B01345 PHILLIP SECURITIES (HONG KONG) LTD 936,300 -6,500 0.09 -0.00 2011-04-26
54 C00088 CHINA MERCHANTS BANK CO LTD 54,000 -20,000 0.01 -0.00 2011-04-26
55 B01584 CHIEF SECURITIES LTD 263,000 -23,000 0.02 -0.00 2011-04-26
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 180,500 -24,000 0.02 -0.00 2011-04-26
57 B01673 FULBRIGHT SECURITIES LTD 88,000 -29,500 0.01 -0.00 2011-04-26
58 B01130 BOCI SECURITIES LTD 12,013,760 -47,500 1.14 -0.00 2011-04-26
59 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,069,040 -50,500 0.10 -0.00 2011-04-26
60 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 764,086 -286,000 0.07 -0.03 2011-04-26
61 B01121 SG SECURITIES (HK) LTD 1,263,689 -333,000 0.12 -0.03 2011-04-26
62 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 242,553,907 -461,100 23.03 -0.04 2011-04-26
63 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,449,143 -573,300 0.52 -0.05 2011-04-26
63 Total changed named holdings 951,926,872 9,500 90.38 0.00
238 Unchanged named holdings 97,321,184 0 9.24 0.00
301 Total named holdings 1,049,248,056 9,500 99.62 0.00
29 Unnamed Investor Participants 730,000 -11,500 0.07 -0.00
330 Total securities in CCASS 1,049,978,056 -2,000 99.69 -0.00
Securities not in CCASS 3,242,780 2,000 0.31 0.00
Issued securities 1,053,220,836 0 100.00 0.00 2011-03-31

Trades that settled in this date range

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

Trading date2011-04-20
Volume3,295,917
Turnover45,184,413
Average price13.709

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