CCASS holding changes

LI NING COMPANY LIMITED

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	316,617,337	801,766	29.99	0.08	2013-01-28
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	417,717,550	636,234	39.56	0.06	2013-01-28
3	B01330	NOMURA SECURITIES (HK) LTD	649,327	1,827	0.06	0.00	2013-01-28
4	B01705	HENIK SECURITIES LTD	59,500	-500	0.01	-0.00	2013-01-28
5	B01824	INSTINET PACIFIC LTD	0	-1,827		-0.00	2013-01-28
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,058,031	-260,000	0.29	-0.02	2013-01-28
7	B01161	UBS SECURITIES HONG KONG LTD	51,856	-293,000	0.00	-0.03	2013-01-28
8	C00100	JPMORGAN CHASE BANK, NATIONAL	40,759,389	-323,500	3.86	-0.03	2013-01-28
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	892,000	-561,500	0.08	-0.05	2013-01-28
9		Total changed named holdings	779,804,990	-500	73.85	-0.00
268		Unchanged named holdings	273,049,447	0	25.86	0.00
277		Total named holdings	1,052,854,437	-500	99.71	0.00
32		Unnamed Investor Participants	758,000	-4,000	0.07	-0.00
309		Total securities in CCASS	1,053,612,437	-4,500	99.78	-0.00
		Securities not in CCASS	2,295,192	4,500	0.22	0.00
		Issued securities	1,055,907,629	0	100.00	0.00	2012-12-31

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

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