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 2012-02-28 to 2012-02-29

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 492,494,245 9,692,006 46.64 0.92 2012-02-29
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,388,612 1,924,694 0.98 0.18 2012-02-29
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 289,894,027 436,900 27.45 0.04 2012-02-29
4 B01323 DEUTSCHE SECURITIES ASIA LTD 1,789,843 231,000 0.17 0.02 2012-02-29
5 B01523 EVER-LONG SECURITIES CO LTD 221,000 106,000 0.02 0.01 2012-02-29
6 B01762 DBS VICKERS (HONG KONG) LTD 1,014,746 50,000 0.10 0.00 2012-02-29
7 B01645 SELINA & CO LTD 40,000 40,000 0.00 0.00 2012-02-29
8 B01119 CELESTIAL SECURITIES LTD 432,066 29,500 0.04 0.00 2012-02-29
9 C00057 UNITED OVERSEAS BANK LTD 26,000 26,000 0.00 0.00 2012-02-29
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,034,000 24,500 0.29 0.00 2012-02-29
11 B01748 COL SECURITIES (HK) LTD 50,000 20,000 0.00 0.00 2012-02-29
12 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 385,000 9,000 0.04 0.00 2012-02-29
13 B01610 KGI ASIA LTD 3,017,000 8,000 0.29 0.00 2012-02-29
14 B01607 RHB SECURITIES HONG KONG LTD 91,000 5,000 0.01 0.00 2012-02-29
15 B01416 VC BROKERAGE LTD 21,500 5,000 0.00 0.00 2012-02-29
16 B01184 QUAM SECURITIES LTD 62,000 2,500 0.01 0.00 2012-02-29
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 775,500 2,000 0.07 0.00 2012-02-29
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 805,969 500 0.08 0.00 2012-02-29
19 B01769 ONE CHINA SECURITIES LTD 3,118 1 0.00 0.00 2012-02-29
20 B01298 GET NICE SECURITIES LTD 250,500 -500 0.02 -0.00 2012-02-29
21 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 13,000 -1,500 0.00 -0.00 2012-02-29
22 B01818 I-ACCESS INVESTORS LTD 93,250 -2,000 0.01 -0.00 2012-02-29
23 C00041 OCBC BANK (HONG KONG) LTD 622,200 -2,000 0.06 -0.00 2012-02-29
24 B01169 PUBLIC FINANCIAL SECURITIES LTD 17,000 -2,000 0.00 -0.00 2012-02-29
25 B01275 SANFULL SECURITIES LTD 44,500 -2,500 0.00 -0.00 2012-02-29
26 B01727 ICBC (ASIA) SECURITIES LTD 733,000 -3,000 0.07 -0.00 2012-02-29
27 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 130,500 -3,000 0.01 -0.00 2012-02-29
28 B01545 TUNG SHING SECURITIES (BROKERS) LTD 296,000 -3,000 0.03 -0.00 2012-02-29
29 B01353 UOB KAY HIAN (HONG KONG) LTD 323,000 -3,500 0.03 -0.00 2012-02-29
30 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 209,000 -4,000 0.02 -0.00 2012-02-29
31 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 -5,000 0.00 -0.00 2012-02-29
32 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 212,500 -5,000 0.02 -0.00 2012-02-29
33 B01732 WINTECH SECURITIES LTD 17,000 -5,000 0.00 -0.00 2012-02-29
34 C00048 CHIYU BANKING CORPORATION LTD 653,500 -6,000 0.06 -0.00 2012-02-29
35 B01778 UNITED WORLD ONLINE LTD 508,000 -6,000 0.05 -0.00 2012-02-29
36 B01183 CHONG HING SECURITIES LTD 658,000 -7,000 0.06 -0.00 2012-02-29
37 B01567 PRIME SECURITIES LTD 162,000 -7,500 0.02 -0.00 2012-02-29
38 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 348,000 -8,000 0.03 -0.00 2012-02-29
39 C00037 SHANGHAI COMMERCIAL BANK LTD 793,500 -9,000 0.08 -0.00 2012-02-29
40 B01470 HUNG SING SECURITIES LTD 0 -10,000 -0.00 2012-02-29
41 B01320 LUEN FAT SECURITIES CO LTD 61,000 -10,000 0.01 -0.00 2012-02-29
42 B01330 NOMURA SECURITIES (HK) LTD 215,354 -10,000 0.02 -0.00 2012-02-29
43 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 107,500 -10,000 0.01 -0.00 2012-02-29
44 B01700 REALINK FINANCIAL TRADE LTD 54,000 -10,000 0.01 -0.00 2012-02-29
45 B01676 TAI SHING STOCK INVESTMENT CO LTD 45,500 -10,000 0.00 -0.00 2012-02-29
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 198,000 -11,500 0.02 -0.00 2012-02-29
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 565,500 -12,000 0.05 -0.00 2012-02-29
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,982,500 -14,500 0.19 -0.00 2012-02-29
49 B01776 AIF SECURITIES LTD 10,000 -15,000 0.00 -0.00 2012-02-29
50 B01853 CMBC SECURITIES CO LTD 3,063 -19,500 0.00 -0.00 2012-02-29
51 B01649 CINDA INTERNATIONAL SECURITIES LTD 28,500 -20,000 0.00 -0.00 2012-02-29
52 B01118 EAST ASIA SECURITIES CO LTD 939,000 -20,000 0.09 -0.00 2012-02-29
53 B01606 EWARTON SECURITIES LTD 21,500 -20,000 0.00 -0.00 2012-02-29
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 258,500 -25,000 0.02 -0.00 2012-02-29
55 B01253 STOCKWELL SECURITIES LTD 0 -25,000 -0.00 2012-02-29
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 543,000 -27,000 0.05 -0.00 2012-02-29
57 B01695 DAH SING SECURITIES LTD 252,000 -29,000 0.02 -0.00 2012-02-29
58 B01564 ABCI SECURITIES CO LTD 46,000 -30,000 0.00 -0.00 2012-02-29
59 B01673 FULBRIGHT SECURITIES LTD 42,500 -30,000 0.00 -0.00 2012-02-29
60 B01625 METRO CAPITAL SECURITIES LTD 0 -30,000 -0.00 2012-02-29
61 B01867 STARLING GROUP SECURITIES LTD 100,000 -36,000 0.01 -0.00 2012-02-29
62 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,410,000 -38,000 0.13 -0.00 2012-02-29
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,624,000 -41,500 0.53 -0.00 2012-02-29
64 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 324,000 -48,000 0.03 -0.00 2012-02-29
65 B01686 FIRST SHANGHAI SECURITIES LTD 3,574,500 -49,000 0.34 -0.00 2012-02-29
66 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,114,300 -63,000 0.11 -0.01 2012-02-29
67 B01373 CHRISTFUND SECURITIES LTD 8,500 -69,000 0.00 -0.01 2012-02-29
68 B01599 POLARIS SECURITIES (HONG KONG) LTD 455,000 -70,000 0.04 -0.01 2012-02-29
69 B01597 TIMES SECURITIES CO LTD 208,000 -70,000 0.02 -0.01 2012-02-29
70 B01584 CHIEF SECURITIES LTD 355,500 -83,000 0.03 -0.01 2012-02-29
71 B01284 HANG SENG SECURITIES LTD 6,217,490 -87,000 0.59 -0.01 2012-02-29
72 C00033 BANK OF CHINA (HONG KONG) LTD 17,517,833 -116,500 1.66 -0.01 2012-02-29
73 C00028 NANYANG COMMERCIAL BANK LTD 800,000 -144,000 0.08 -0.01 2012-02-29
74 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,391,000 -150,000 0.13 -0.01 2012-02-29
75 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,512,443 -171,000 0.24 -0.02 2012-02-29
76 B01224 MERRILL LYNCH FAR EAST LTD 59,603,691 -194,601 5.64 -0.02 2012-02-29
77 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 12,000 -330,000 0.00 -0.03 2012-02-29
78 B01130 BOCI SECURITIES LTD 16,598,578 -420,000 1.57 -0.04 2012-02-29
79 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,639,306 -9,958,000 0.25 -0.94 2012-02-29
79 Total changed named holdings 936,471,634 0 88.69 -0.00
211 Unchanged named holdings 116,000,048 0 10.99 -0.00
290 Total named holdings 1,052,471,682 0 99.68 0.00
30 Unnamed Investor Participants 750,000 0 0.07 -0.00
320 Total securities in CCASS 1,053,221,682 0 99.75 -0.00
Securities not in CCASS 2,674,947 4,000 0.25 0.00
Issued securities 1,055,896,629 4,000 100.00 0.00 2012-02-29

Trades that settled in this date range

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

Trading date2012-02-27
Volume3,687,501
Turnover34,770,846
Average price9.429

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