LI NING COMPANY LIMITED

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02331	2004-06-28			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-02-24 to 2012-02-27

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	54,737,037	4,911,000	5.18	0.47	2012-02-27
2	C00097	ABN AMRO BANK N.V.	2,208,008	200,000	0.21	0.02	2012-02-27
3	B01686	FIRST SHANGHAI SECURITIES LTD	3,777,500	149,000	0.36	0.01	2012-02-27
4	B01284	HANG SENG SECURITIES LTD	6,273,990	117,000	0.59	0.01	2012-02-27
5	B01523	EVER-LONG SECURITIES CO LTD	120,000	106,500	0.01	0.01	2012-02-27
6	B01597	TIMES SECURITIES CO LTD	274,000	90,000	0.03	0.01	2012-02-27
7	B01423	PRUDENTIAL BROKERAGE LTD	124,500	80,000	0.01	0.01	2012-02-27
8	B01853	CMBC SECURITIES CO LTD	44,563	41,500	0.00	0.00	2012-02-27
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,009,500	37,000	0.29	0.00	2012-02-27
10	C00033	BANK OF CHINA (HONG KONG) LTD	17,494,333	21,000	1.66	0.00	2012-02-27
11	B01606	EWARTON SECURITIES LTD	41,500	20,000	0.00	0.00	2012-02-27
12	B01545	TUNG SHING SECURITIES (BROKERS) LTD	299,000	20,000	0.03	0.00	2012-02-27
13	B01818	I-ACCESS INVESTORS LTD	94,250	15,500	0.01	0.00	2012-02-27
14	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	117,500	11,000	0.01	0.00	2012-02-27
15	C00048	CHIYU BANKING CORPORATION LTD	659,500	10,000	0.06	0.00	2012-02-27
16	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	777,500	10,000	0.07	0.00	2012-02-27
17	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,914,000	10,000	0.18	0.00	2012-02-27
18	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	571,500	8,000	0.05	0.00	2012-02-27
19	C00036	CHINA CONSTRUCTION BANK (ASIA)	208,500	6,500	0.02	0.00	2012-02-27
20	B01743	CEPA ALLIANCE SECURITIES LTD	5,000	5,000	0.00	0.00	2012-02-27
21	C00028	NANYANG COMMERCIAL BANK LTD	944,000	5,000	0.09	0.00	2012-02-27
22	B01778	UNITED WORLD ONLINE LTD	530,000	5,000	0.05	0.00	2012-02-27
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,238,300	3,500	0.12	0.00	2012-02-27
24	B01217	TAIPING SECURITIES (HK) CO LTD	37,000	2,000	0.00	0.00	2012-02-27
25	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	14,500	1,500	0.00	0.00	2012-02-27
26	B01389	ZHONGRONG PT SECURITIES LTD	9,000	1,000	0.00	0.00	2012-02-27
27	B01727	ICBC (ASIA) SECURITIES LTD	736,000	-500	0.07	-0.00	2012-02-27
28	B01497	SINOPAC SECURITIES (ASIA) LTD	161,000	-1,000	0.02	-0.00	2012-02-27
29	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	351,000	-1,500	0.03	-0.00	2012-02-27
30	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	133,500	-2,500	0.01	-0.00	2012-02-27
31	C00037	SHANGHAI COMMERCIAL BANK LTD	795,000	-3,000	0.08	-0.00	2012-02-27
32	B01323	DEUTSCHE SECURITIES ASIA LTD	1,480,843	-3,500	0.14	-0.00	2012-02-27
33	B01579	APRICOT CAPITAL (HONG KONG) LTD	10,000	-4,000	0.00	-0.00	2012-02-27
34	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,779,500	-6,000	0.55	-0.00	2012-02-27
35	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,439,000	-8,000	0.14	-0.00	2012-02-27
36	B01347	CGS INTERNATIONAL SECURITIES HK LTD	261,500	-10,000	0.02	-0.00	2012-02-27
37	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	219,000	-10,000	0.02	-0.00	2012-02-27
38	B01137	CHOW SANG SANG SECURITIES LTD	94,500	-10,000	0.01	-0.00	2012-02-27
39	B01666	GLORY SUN SECURITIES LTD	18,500	-10,000	0.00	-0.00	2012-02-27
40	B01607	RHB SECURITIES HONG KONG LTD	86,000	-10,000	0.01	-0.00	2012-02-27
41	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	753,000	-11,000	0.07	-0.00	2012-02-27
42	B01564	ABCI SECURITIES CO LTD	95,500	-14,500	0.01	-0.00	2012-02-27
43	B01584	CHIEF SECURITIES LTD	382,500	-14,500	0.04	-0.00	2012-02-27
44	B01130	BOCI SECURITIES LTD	16,930,544	-18,000	1.60	-0.00	2012-02-27
45	B01077	MACQUARIE CAPITAL SECURITIES LTD	73,206	-19,000	0.01	-0.00	2012-02-27
46	B01842	BOCOM INTERNATIONAL SECURITIES LTD	283,500	-20,000	0.03	-0.00	2012-02-27
47	B01673	FULBRIGHT SECURITIES LTD	72,500	-20,000	0.01	-0.00	2012-02-27
48	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,666,943	-25,000	0.25	-0.00	2012-02-27
49	B01590	INTERACTIVE BROKERS HONG KONG LTD	785,469	-27,000	0.07	-0.00	2012-02-27
50	B01121	SG SECURITIES (HK) LTD	1,238,389	-31,000	0.12	-0.00	2012-02-27
51	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	394,000	-48,000	0.04	-0.00	2012-02-27
52	C00093	BNP PARIBAS	5,687,360	-50,000	0.54	-0.00	2012-02-27
53	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	497,500	-80,000	0.05	-0.01	2012-02-27
54	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	12,642,306	-85,000	1.20	-0.01	2012-02-27
55	B01184	QUAM SECURITIES LTD	59,500	-124,500	0.01	-0.01	2012-02-27
56	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	289,933,527	-290,470	27.46	-0.03	2012-02-27
57	B01161	UBS SECURITIES HONG KONG LTD	0	-299,790		-0.03	2012-02-27
58	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	2,000	-330,000	0.00	-0.03	2012-02-27
59	B01224	MERRILL LYNCH FAR EAST LTD	59,993,335	-355,420	5.68	-0.03	2012-02-27
60	C00019	THE HONGKONG AND SHANGHAI BANKING	480,847,098	-1,413,126	45.54	-0.13	2012-02-27
61	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	11,219,016	-2,530,694	1.06	-0.24	2012-02-27
61		Total changed named holdings	991,647,017	0	93.92	0.00
230		Unchanged named holdings	60,824,665	0	5.76	0.00
291		Total named holdings	1,052,471,682	0	99.68	0.00
30		Unnamed Investor Participants	750,000	0	0.07	0.00
321		Total securities in CCASS	1,053,221,682	0	99.75	0.00
		Securities not in CCASS	2,670,947	0	0.25	0.00
		Issued securities	1,055,892,629	0	100.00	0.00	2012-02-14

Trades that settled in this date range

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

Trading date	2012-02-23
Volume	3,139,500
Turnover	28,845,527
Average price	9.188

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