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 2012-12-24 to 2012-12-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 419,937,943 2,171,430 39.77 0.21 2012-12-27
2 C00019 THE HONGKONG AND SHANGHAI BANKING 336,085,308 2,145,368 31.83 0.20 2012-12-27
3 C00010 CITIBANK N.A. 32,855,224 2,115,500 3.11 0.20 2012-12-27
4 B01284 HANG SENG SECURITIES LTD 8,500,490 291,000 0.81 0.03 2012-12-27
5 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,207,500 276,500 0.11 0.03 2012-12-27
6 B01686 FIRST SHANGHAI SECURITIES LTD 3,916,000 168,000 0.37 0.02 2012-12-27
7 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,992,000 161,000 0.28 0.02 2012-12-27
8 C00093 BNP PARIBAS 5,723,011 150,000 0.54 0.01 2012-12-27
9 B01551 YUE XIU SECURITIES CO LTD 271,000 135,500 0.03 0.01 2012-12-27
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,213,500 113,500 0.21 0.01 2012-12-27
11 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,000 100,000 0.01 0.01 2012-12-27
12 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 140,000 100,000 0.01 0.01 2012-12-27
13 B01607 RHB SECURITIES HONG KONG LTD 307,000 90,000 0.03 0.01 2012-12-27
14 C00102 MACQUARIE BANK LTD 385,706 82,500 0.04 0.01 2012-12-27
15 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,437,500 58,500 0.14 0.01 2012-12-27
16 B01462 MANGO FINANCIAL LTD 60,000 58,000 0.01 0.01 2012-12-27
17 B01184 QUAM SECURITIES LTD 276,500 55,500 0.03 0.01 2012-12-27
18 B01330 NOMURA SECURITIES (HK) LTD 3,602,827 50,000 0.34 0.00 2012-12-27
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,321,500 43,000 0.22 0.00 2012-12-27
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,834,750 36,500 0.17 0.00 2012-12-27
21 B01121 SG SECURITIES (HK) LTD 396,509 31,000 0.04 0.00 2012-12-27
22 B01525 KEE CHEONG SECURITIES CO LTD 95,000 30,000 0.01 0.00 2012-12-27
23 B01298 GET NICE SECURITIES LTD 319,500 28,000 0.03 0.00 2012-12-27
24 B01901 CMB INTERNATIONAL SECURITIES LTD 161,000 26,500 0.02 0.00 2012-12-27
25 B01497 SINOPAC SECURITIES (ASIA) LTD 301,500 25,000 0.03 0.00 2012-12-27
26 B01789 HO FUNG SHARES INVESTMENT LTD 20,681 20,000 0.00 0.00 2012-12-27
27 B01266 PRIME CDEX SECURITIES LTD 20,000 20,000 0.00 0.00 2012-12-27
28 B01445 VICTORY SECURITIES CO LTD 41,000 20,000 0.00 0.00 2012-12-27
29 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 10,800 10,800 0.00 0.00 2012-12-27
30 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000 10,000 0.00 0.00 2012-12-27
31 B01843 TELECOM KING SECURITIES LTD 43,000 8,000 0.00 0.00 2012-12-27
32 C00028 NANYANG COMMERCIAL BANK LTD 1,084,000 6,000 0.10 0.00 2012-12-27
33 B01564 ABCI SECURITIES CO LTD 41,500 5,000 0.00 0.00 2012-12-27
34 B01494 AUDREY CHOW SECURITIES LTD 10,000 5,000 0.00 0.00 2012-12-27
35 B01213 MONEYMORE SECURITIES LTD 8,000 5,000 0.00 0.00 2012-12-27
36 B01183 CHONG HING SECURITIES LTD 979,500 4,500 0.09 0.00 2012-12-27
37 B01347 CGS INTERNATIONAL SECURITIES HK LTD 272,000 2,000 0.03 0.00 2012-12-27
38 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 175,000 1,000 0.02 0.00 2012-12-27
39 B01264 MIB SECURITIES (HONG KONG) LTD 144,000 1,000 0.01 0.00 2012-12-27
40 B01912 THE CORE SECURITIES COMPANY LTD 1,500 1,000 0.00 0.00 2012-12-27
41 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 384,500 500 0.04 0.00 2012-12-27
42 B01769 ONE CHINA SECURITIES LTD 2,316 200 0.00 0.00 2012-12-27
43 B01601 CSC SECURITIES (HK) LTD 102,000 -500 0.01 -0.00 2012-12-27
44 C00015 DBS BANK (HONG KONG) LTD 919,328 -1,000 0.09 -0.00 2012-12-27
45 B01118 EAST ASIA SECURITIES CO LTD 1,353,000 -2,000 0.13 -0.00 2012-12-27
46 C00100 JPMORGAN CHASE BANK, NATIONAL 964,767 -2,278 0.09 -0.00 2012-12-27
47 B01940 SOFI SECURITIES (HONG KONG) LTD 410,500 -2,500 0.04 -0.00 2012-12-27
48 B01695 DAH SING SECURITIES LTD 370,500 -3,000 0.04 -0.00 2012-12-27
49 B01217 TAIPING SECURITIES (HK) CO LTD 65,000 -3,000 0.01 -0.00 2012-12-27
50 B01727 ICBC (ASIA) SECURITIES LTD 1,800,000 -4,000 0.17 -0.00 2012-12-27
51 B01673 FULBRIGHT SECURITIES LTD 76,000 -5,000 0.01 -0.00 2012-12-27
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,969,500 -7,500 1.32 -0.00 2012-12-27
53 B01782 SEAGA INTERNATIONAL LTD 174,000 -8,000 0.02 -0.00 2012-12-27
54 C00088 CHINA MERCHANTS BANK CO LTD 705,000 -9,000 0.07 -0.00 2012-12-27
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 153,000 -10,000 0.01 -0.00 2012-12-27
56 B01762 DBS VICKERS (HONG KONG) LTD 8,622,746 -10,000 0.82 -0.00 2012-12-27
57 B01212 HENYEP SECURITIES LTD 27,500 -10,000 0.00 -0.00 2012-12-27
58 B01615 KAM FAI SECURITIES CO LTD 30,000 -10,000 0.00 -0.00 2012-12-27
59 B01831 NERICO BROTHERS LTD 50,000 -10,000 0.00 -0.00 2012-12-27
60 B01676 TAI SHING STOCK INVESTMENT CO LTD 55,500 -10,000 0.01 -0.00 2012-12-27
61 B01740 WIN SECURITIES LTD 486,000 -14,000 0.05 -0.00 2012-12-27
62 B01818 I-ACCESS INVESTORS LTD 68,274 -14,500 0.01 -0.00 2012-12-27
63 B01320 LUEN FAT SECURITIES CO LTD 59,000 -15,000 0.01 -0.00 2012-12-27
64 C00037 SHANGHAI COMMERCIAL BANK LTD 1,493,000 -20,000 0.14 -0.00 2012-12-27
65 B01119 CELESTIAL SECURITIES LTD 301,675 -20,500 0.03 -0.00 2012-12-27
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 297,500 -24,000 0.03 -0.00 2012-12-27
67 B01584 CHIEF SECURITIES LTD 391,000 -32,000 0.04 -0.00 2012-12-27
68 C00003 THE BANK OF EAST ASIA LTD 923,300 -40,000 0.09 -0.00 2012-12-27
69 B01161 UBS SECURITIES HONG KONG LTD 225,070 -40,930 0.02 -0.00 2012-12-27
70 B01130 BOCI SECURITIES LTD 20,619,093 -47,000 1.95 -0.00 2012-12-27
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,010,395 -48,000 0.10 -0.00 2012-12-27
72 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,762,500 -50,000 0.26 -0.00 2012-12-27
73 B01610 KGI ASIA LTD 4,587,000 -60,000 0.43 -0.01 2012-12-27
74 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,089,000 -65,000 0.10 -0.01 2012-12-27
75 B01129 WOCOM SECURITIES LTD 86,000 -65,000 0.01 -0.01 2012-12-27
76 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,360,500 -75,500 0.13 -0.01 2012-12-27
77 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,739,800 -89,000 0.35 -0.01 2012-12-27
78 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,839,000 -129,500 0.55 -0.01 2012-12-27
79 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,402,000 -139,000 0.13 -0.01 2012-12-27
80 B01323 DEUTSCHE SECURITIES ASIA LTD 1,692,864 -227,500 0.16 -0.02 2012-12-27
81 B01353 UOB KAY HIAN (HONG KONG) LTD 717,000 -301,000 0.07 -0.03 2012-12-27
82 C00033 BANK OF CHINA (HONG KONG) LTD 23,110,000 -334,000 2.19 -0.03 2012-12-27
83 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,732,500 -400,000 0.26 -0.04 2012-12-27
84 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,197,500 -439,000 0.30 -0.04 2012-12-27
85 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,409,531 -491,000 0.42 -0.05 2012-12-27
86 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,459,389 -756,500 0.61 -0.07 2012-12-27
87 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,644,583 -934,324 0.25 -0.09 2012-12-27
88 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,437,000 -1,835,500 1.08 -0.17 2012-12-27
89 B01224 MERRILL LYNCH FAR EAST LTD 62,998,916 -1,846,766 5.97 -0.17 2012-12-27
89 Total changed named holdings 1,024,686,796 0 97.04 0.00
194 Unchanged named holdings 28,169,551 0 2.67 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 date2012-12-20
Volume11,251,800
Turnover59,992,858
Average price5.332

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