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 2012-12-18 to 2012-12-19

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,284,407 1,460,564 0.31 0.14 2012-12-19
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,461,531 1,154,500 0.52 0.11 2012-12-19
3 B01224 MERRILL LYNCH FAR EAST LTD 65,305,829 710,924 6.18 0.07 2012-12-19
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,241,500 620,500 0.21 0.06 2012-12-19
5 B01323 DEUTSCHE SECURITIES ASIA LTD 1,958,364 523,000 0.19 0.05 2012-12-19
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,925,750 342,000 0.18 0.03 2012-12-19
7 B01584 CHIEF SECURITIES LTD 775,000 234,000 0.07 0.02 2012-12-19
8 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,548,000 220,000 0.24 0.02 2012-12-19
9 B01610 KGI ASIA LTD 4,586,000 218,500 0.43 0.02 2012-12-19
10 C00010 CITIBANK N.A. 30,284,224 130,000 2.87 0.01 2012-12-19
11 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,801,000 50,000 0.27 0.00 2012-12-19
12 B01209 MASON SECURITIES LTD 254,500 50,000 0.02 0.00 2012-12-19
13 B01818 I-ACCESS INVESTORS LTD 125,774 40,500 0.01 0.00 2012-12-19
14 B01272 FB SECURITIES (HONG KONG) LTD 348,000 37,000 0.03 0.00 2012-12-19
15 B01118 EAST ASIA SECURITIES CO LTD 1,521,000 24,000 0.14 0.00 2012-12-19
16 B01546 WO FUNG SECURITIES CO LTD 75,000 20,000 0.01 0.00 2012-12-19
17 B01389 ZHONGRONG PT SECURITIES LTD 23,000 20,000 0.00 0.00 2012-12-19
18 C00088 CHINA MERCHANTS BANK CO LTD 780,000 16,000 0.07 0.00 2012-12-19
19 B01183 CHONG HING SECURITIES LTD 794,500 14,500 0.08 0.00 2012-12-19
20 B01289 SOUTH CHINA SECURITIES LTD 40,000 14,000 0.00 0.00 2012-12-19
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 283,000 10,000 0.03 0.00 2012-12-19
22 C00074 DEUTSCHE BANK AG 1,165,050 10,000 0.11 0.00 2012-12-19
23 B01298 GET NICE SECURITIES LTD 261,500 10,000 0.02 0.00 2012-12-19
24 B01700 REALINK FINANCIAL TRADE LTD 91,500 10,000 0.01 0.00 2012-12-19
25 B01787 SOO PUI CHEN SECURITIES LTD 11,000 10,000 0.00 0.00 2012-12-19
26 B01330 NOMURA SECURITIES (HK) LTD 3,551,327 9,500 0.34 0.00 2012-12-19
27 B01137 CHOW SANG SANG SECURITIES LTD 93,500 8,000 0.01 0.00 2012-12-19
28 B01695 DAH SING SECURITIES LTD 379,000 8,000 0.04 0.00 2012-12-19
29 C00048 CHIYU BANKING CORPORATION LTD 1,173,500 7,500 0.11 0.00 2012-12-19
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 574,000 7,000 0.05 0.00 2012-12-19
31 C00100 JPMORGAN CHASE BANK, NATIONAL 989,045 5,000 0.09 0.00 2012-12-19
32 B01217 TAIPING SECURITIES (HK) CO LTD 70,500 3,500 0.01 0.00 2012-12-19
33 B01900 ORIENT SECURITIES (HONG KONG) LTD 11,500 1,000 0.00 0.00 2012-12-19
34 B01769 ONE CHINA SECURITIES LTD 2,050 -156 0.00 -0.00 2012-12-19
35 B01266 PRIME CDEX SECURITIES LTD 0 -500 -0.00 2012-12-19
36 B01940 SOFI SECURITIES (HONG KONG) LTD 413,000 -1,000 0.04 -0.00 2012-12-19
37 B01514 KARL-THOMSON SECURITIES CO LTD 16,500 -2,000 0.00 -0.00 2012-12-19
38 B01338 EMPEROR SECURITIES LTD 123,000 -4,000 0.01 -0.00 2012-12-19
39 B01727 ICBC (ASIA) SECURITIES LTD 1,909,000 -4,000 0.18 -0.00 2012-12-19
40 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000 -4,000 0.00 -0.00 2012-12-19
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 966,395 -5,000 0.09 -0.00 2012-12-19
42 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,000 -5,500 0.00 -0.00 2012-12-19
43 C00028 NANYANG COMMERCIAL BANK LTD 1,061,000 -7,000 0.10 -0.00 2012-12-19
44 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,436,000 -7,000 0.14 -0.00 2012-12-19
45 B01686 FIRST SHANGHAI SECURITIES LTD 3,748,000 -8,000 0.35 -0.00 2012-12-19
46 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 29,000 -8,000 0.00 -0.00 2012-12-19
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,604,000 -9,000 0.15 -0.00 2012-12-19
48 C00093 BNP PARIBAS 5,476,011 -10,000 0.52 -0.00 2012-12-19
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 347,500 -10,000 0.03 -0.00 2012-12-19
50 B01119 CELESTIAL SECURITIES LTD 464,175 -10,000 0.04 -0.00 2012-12-19
51 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,346,000 -10,000 0.13 -0.00 2012-12-19
52 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 -10,000 0.00 -0.00 2012-12-19
53 B01264 MIB SECURITIES (HONG KONG) LTD 148,000 -10,000 0.01 -0.00 2012-12-19
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 318,500 -11,000 0.03 -0.00 2012-12-19
55 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 670,000 -15,000 0.06 -0.00 2012-12-19
56 C00037 SHANGHAI COMMERCIAL BANK LTD 1,554,000 -17,500 0.15 -0.00 2012-12-19
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 62,500 -21,500 0.01 -0.00 2012-12-19
58 B01458 YICKO SECURITIES LTD 50,000 -25,000 0.00 -0.00 2012-12-19
59 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,760,889 -26,000 0.92 -0.00 2012-12-19
60 B01121 SG SECURITIES (HK) LTD 366,009 -26,000 0.03 -0.00 2012-12-19
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 349,000 -38,500 0.03 -0.00 2012-12-19
62 B01161 UBS SECURITIES HONG KONG LTD 246,500 -43,500 0.02 -0.00 2012-12-19
63 C00015 DBS BANK (HONG KONG) LTD 882,328 -45,000 0.08 -0.00 2012-12-19
64 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 34,900 -65,700 0.00 -0.01 2012-12-19
65 B01353 UOB KAY HIAN (HONG KONG) LTD 886,500 -69,500 0.08 -0.01 2012-12-19
66 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,498,500 -71,000 0.33 -0.01 2012-12-19
67 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,156,000 -81,000 0.58 -0.01 2012-12-19
68 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,921,800 -92,500 0.37 -0.01 2012-12-19
69 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,511,500 -110,500 1.28 -0.01 2012-12-19
70 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 551,500 -126,000 0.05 -0.01 2012-12-19
71 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,379,000 -136,000 0.13 -0.01 2012-12-19
72 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,253,000 -144,212 0.21 -0.01 2012-12-19
73 B01130 BOCI SECURITIES LTD 21,735,559 -177,832 2.06 -0.02 2012-12-19
74 C00033 BANK OF CHINA (HONG KONG) LTD 24,061,000 -273,500 2.28 -0.03 2012-12-19
75 B01284 HANG SENG SECURITIES LTD 8,504,990 -285,500 0.81 -0.03 2012-12-19
76 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,742,000 -392,500 1.11 -0.04 2012-12-19
77 B01762 DBS VICKERS (HONG KONG) LTD 8,600,246 -1,008,000 0.81 -0.10 2012-12-19
78 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 416,898,023 -1,269,000 39.48 -0.12 2012-12-19
79 C00019 THE HONGKONG AND SHANGHAI BANKING 330,873,283 -1,302,588 31.34 -0.12 2012-12-19
79 Total changed named holdings 1,021,756,959 0 96.77 0.00
204 Unchanged named holdings 31,099,388 0 2.95 0.00
283 Total named holdings 1,052,856,347 0 99.71 0.00
32 Unnamed Investor Participants 764,000 0 0.07 0.00
315 Total securities in CCASS 1,053,620,347 0 99.78 0.00
Securities not in CCASS 2,287,282 0 0.22 0.00
Issued securities 1,055,907,629 0 100.00 0.00 2012-11-30

Trades that settled in this date range

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

Trading date2012-12-17
Volume7,611,744
Turnover35,969,637
Average price4.726

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