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 2013-05-08 to 2013-05-09

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01323 DEUTSCHE SECURITIES ASIA LTD 1,397,417 789,821 0.13 0.07 2013-05-09
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 350,731,945 745,063 32.74 0.07 2013-05-09
3 C00010 CITIBANK N.A. 37,983,232 642,500 3.55 0.06 2013-05-09
4 C00100 JPMORGAN CHASE BANK, NATIONAL 45,487,775 454,179 4.25 0.04 2013-05-09
5 C00033 BANK OF CHINA (HONG KONG) LTD 29,469,250 433,500 2.75 0.04 2013-05-09
6 B01665 WINSOME STOCK CO LTD 219,376 218,876 0.02 0.02 2013-05-09
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,931,000 217,500 0.18 0.02 2013-05-09
8 B01284 HANG SENG SECURITIES LTD 13,305,492 184,000 1.24 0.02 2013-05-09
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,040,000 178,500 0.38 0.02 2013-05-09
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,907,000 142,000 0.74 0.01 2013-05-09
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 628,750 122,000 0.06 0.01 2013-05-09
12 B01695 DAH SING SECURITIES LTD 507,000 56,000 0.05 0.01 2013-05-09
13 B01353 UOB KAY HIAN (HONG KONG) LTD 446,000 52,000 0.04 0.00 2013-05-09
14 C00003 THE BANK OF EAST ASIA LTD 750,800 50,000 0.07 0.00 2013-05-09
15 B01169 PUBLIC FINANCIAL SECURITIES LTD 86,389 47,889 0.01 0.00 2013-05-09
16 B01118 EAST ASIA SECURITIES CO LTD 1,397,500 45,000 0.13 0.00 2013-05-09
17 B01584 CHIEF SECURITIES LTD 688,336 44,500 0.06 0.00 2013-05-09
18 B01184 QUAM SECURITIES LTD 55,000 35,000 0.01 0.00 2013-05-09
19 C00028 NANYANG COMMERCIAL BANK LTD 1,218,000 30,000 0.11 0.00 2013-05-09
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,158,000 27,000 1.32 0.00 2013-05-09
21 B01423 PRUDENTIAL BROKERAGE LTD 4,575,148 25,840 0.43 0.00 2013-05-09
22 B01161 UBS SECURITIES HONG KONG LTD 570,500 24,500 0.05 0.00 2013-05-09
23 B01700 REALINK FINANCIAL TRADE LTD 136,000 24,000 0.01 0.00 2013-05-09
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,003,000 23,000 0.28 0.00 2013-05-09
25 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 466,000 22,000 0.04 0.00 2013-05-09
26 B01564 ABCI SECURITIES CO LTD 40,000 20,000 0.00 0.00 2013-05-09
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,200,790 20,000 0.21 0.00 2013-05-09
28 B01183 CHONG HING SECURITIES LTD 802,500 20,000 0.07 0.00 2013-05-09
29 B01247 KWAI HUNG SECURITIES CO LTD 25,000 20,000 0.00 0.00 2013-05-09
30 C00037 SHANGHAI COMMERCIAL BANK LTD 1,553,500 20,000 0.15 0.00 2013-05-09
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 647,500 20,000 0.06 0.00 2013-05-09
32 B01843 TELECOM KING SECURITIES LTD 119,000 18,000 0.01 0.00 2013-05-09
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,798,500 16,000 0.17 0.00 2013-05-09
34 B01289 SOUTH CHINA SECURITIES LTD 28,000 15,000 0.00 0.00 2013-05-09
35 B01217 TAIPING SECURITIES (HK) CO LTD 88,000 14,000 0.01 0.00 2013-05-09
36 C00048 CHIYU BANKING CORPORATION LTD 802,000 13,000 0.07 0.00 2013-05-09
37 B01818 I-ACCESS INVESTORS LTD 137,142 10,518 0.01 0.00 2013-05-09
38 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,365,500 10,500 0.22 0.00 2013-05-09
39 B01460 BERICH BROKERAGE LTD 10,000 10,000 0.00 0.00 2013-05-09
40 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 150,000 10,000 0.01 0.00 2013-05-09
41 B01137 CHOW SANG SANG SECURITIES LTD 101,500 10,000 0.01 0.00 2013-05-09
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 731,500 10,000 0.07 0.00 2013-05-09
43 B01696 HANTEC SECURITIES CO LTD 86,000 10,000 0.01 0.00 2013-05-09
44 B01831 NERICO BROTHERS LTD 67,000 10,000 0.01 0.00 2013-05-09
45 B01374 PO LEE SECURITIES LTD 51,500 10,000 0.00 0.00 2013-05-09
46 B01407 WIN WONG SECURITIES LTD 22,000 10,000 0.00 0.00 2013-05-09
47 C00015 DBS BANK (HONG KONG) LTD 1,009,828 9,000 0.09 0.00 2013-05-09
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 646,000 8,000 0.06 0.00 2013-05-09
49 B01727 ICBC (ASIA) SECURITIES LTD 1,014,000 7,000 0.09 0.00 2013-05-09
50 B01252 CORPORATE BROKERS LTD 184,000 4,000 0.02 0.00 2013-05-09
51 B01415 TARZAN STOCK & SHARES LTD 43,000 4,000 0.00 0.00 2013-05-09
52 B01666 GLORY SUN SECURITIES LTD 6,700 3,200 0.00 0.00 2013-05-09
53 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,500 3,000 0.00 0.00 2013-05-09
54 B01660 GRANSING SECURITIES CO., LIMITED 6,148 2,148 0.00 0.00 2013-05-09
55 B01585 SINO GRADE SECURITIES LTD 16,500 2,000 0.00 0.00 2013-05-09
56 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 816,500 1,500 0.08 0.00 2013-05-09
57 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000 1,500 0.00 0.00 2013-05-09
58 B01372 FIRST WORLDSEC SECURITIES LTD 1,000 1,000 0.00 0.00 2013-05-09
59 B01769 ONE CHINA SECURITIES LTD 2,440 60 0.00 0.00 2013-05-09
60 B01853 CMBC SECURITIES CO LTD 13,460 43 0.00 0.00 2013-05-09
61 B01575 MASTER TRADEMORE SECURITIES LTD 9,583 10 0.00 0.00 2013-05-09
62 B01773 TOYO SECURITIES ASIA LTD 280,000 -1,000 0.03 -0.00 2013-05-09
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 324,521 -1,500 0.03 -0.00 2013-05-09
64 B01450 DL BROKERAGE LTD 14,500 -2,000 0.00 -0.00 2013-05-09
65 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,967,961 -6,500 0.28 -0.00 2013-05-09
66 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 67,858,788 -14,000 6.33 -0.00 2013-05-09
67 C00088 CHINA MERCHANTS BANK CO LTD 713,000 -22,500 0.07 -0.00 2013-05-09
68 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,689,318 -24,000 1.84 -0.00 2013-05-09
69 B01253 STOCKWELL SECURITIES LTD 109,500 -40,000 0.01 -0.00 2013-05-09
70 B01300 OCBC SECURITIES (HONG KONG) LTD 78,500 -45,000 0.01 -0.00 2013-05-09
71 B01768 WINTONE SECURITIES LTD 0 -69,543 -0.01 2013-05-09
72 B01224 MERRILL LYNCH FAR EAST LTD 63,759,750 -167,962 5.95 -0.02 2013-05-09
73 B01610 KGI ASIA LTD 943,000 -299,500 0.09 -0.03 2013-05-09
74 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,778,795 -519,546 0.35 -0.05 2013-05-09
75 C00019 THE HONGKONG AND SHANGHAI BANKING 296,798,662 -535,101 27.71 -0.05 2013-05-09
76 B01130 BOCI SECURITIES LTD 12,902,001 -958,000 1.20 -0.09 2013-05-09
77 B01570 GOLDENWAY SECURITIES CO LTD 3,907,580 -1,742,500 0.36 -0.16 2013-05-09
77 Total changed named holdings 1,010,909,377 529,495 94.37 0.05
205 Unchanged named holdings 57,146,138 0 5.33 0.00
282 Total named holdings 1,068,055,515 529,495 99.70 0.00
30 Unnamed Investor Participants 264,000 -200,000 0.02 -0.02
312 Total securities in CCASS 1,068,319,515 329,495 99.72 0.03
Securities not in CCASS 2,946,451 -329,495 0.28 -0.03
Issued securities 1,071,265,966 0 100.00 0.00 2013-05-08

Trades that settled in this date range

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

Trading date2013-05-07
Volume7,383,103
Turnover28,885,932
Average price3.912

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