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 2014-07-10 to 2014-07-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01130 BOCI SECURITIES LTD 11,239,792 1,005,000 0.82 0.07 2014-07-11
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,358,400 883,000 0.76 0.06 2014-07-11
3 B01284 HANG SENG SECURITIES LTD 17,814,278 857,000 1.30 0.06 2014-07-11
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 612,312 498,000 0.04 0.04 2014-07-11
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20,567,759 457,000 1.50 0.03 2014-07-11
6 B01224 MERRILL LYNCH FAR EAST LTD 59,063,797 317,500 4.31 0.02 2014-07-11
7 B01866 ICBC INTERNATIONAL SECURITIES LTD 305,000 300,000 0.02 0.02 2014-07-11
8 B01323 DEUTSCHE SECURITIES ASIA LTD 1,584,054 295,500 0.12 0.02 2014-07-11
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,722,015 190,000 0.49 0.01 2014-07-11
10 C00033 BANK OF CHINA (HONG KONG) LTD 24,837,999 175,500 1.81 0.01 2014-07-11
11 B01161 UBS SECURITIES HONG KONG LTD 1,550,482 136,000 0.11 0.01 2014-07-11
12 C00028 NANYANG COMMERCIAL BANK LTD 1,293,848 126,500 0.09 0.01 2014-07-11
13 B01445 VICTORY SECURITIES CO LTD 321,000 110,000 0.02 0.01 2014-07-11
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,170,000 85,500 0.09 0.01 2014-07-11
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 496,500 70,000 0.04 0.01 2014-07-11
16 B01209 MASON SECURITIES LTD 305,750 50,000 0.02 0.00 2014-07-11
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,019,254 44,000 0.15 0.00 2014-07-11
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,215,248 39,500 0.09 0.00 2014-07-11
19 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,029,000 39,000 0.08 0.00 2014-07-11
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,612,216 37,500 0.12 0.00 2014-07-11
21 B01118 EAST ASIA SECURITIES CO LTD 905,236 31,000 0.07 0.00 2014-07-11
22 B01649 CINDA INTERNATIONAL SECURITIES LTD 124,500 30,000 0.01 0.00 2014-07-11
23 B01607 RHB SECURITIES HONG KONG LTD 198,500 25,000 0.01 0.00 2014-07-11
24 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 255,000 23,000 0.02 0.00 2014-07-11
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,528,440 23,000 0.33 0.00 2014-07-11
26 B01601 CSC SECURITIES (HK) LTD 80,500 21,000 0.01 0.00 2014-07-11
27 B01938 CHINA INDUSTRIAL SECURITIES 610,500 20,000 0.04 0.00 2014-07-11
28 B01353 UOB KAY HIAN (HONG KONG) LTD 636,068 19,500 0.05 0.00 2014-07-11
29 B01584 CHIEF SECURITIES LTD 552,532 10,500 0.04 0.00 2014-07-11
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 262,000 10,000 0.02 0.00 2014-07-11
31 B01347 CGS INTERNATIONAL SECURITIES HK LTD 413,163 10,000 0.03 0.00 2014-07-11
32 B01659 CHEER UNION SECURITIES LTD 10,000 10,000 0.00 0.00 2014-07-11
33 B01695 DAH SING SECURITIES LTD 596,250 10,000 0.04 0.00 2014-07-11
34 B01727 ICBC (ASIA) SECURITIES LTD 1,012,500 10,000 0.07 0.00 2014-07-11
35 B01514 KARL-THOMSON SECURITIES CO LTD 20,500 10,000 0.00 0.00 2014-07-11
36 B01415 TARZAN STOCK & SHARES LTD 19,000 10,000 0.00 0.00 2014-07-11
37 B01665 WINSOME STOCK CO LTD 110,000 10,000 0.01 0.00 2014-07-11
38 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 484,000 6,000 0.04 0.00 2014-07-11
39 B01523 EVER-LONG SECURITIES CO LTD 30,000 5,000 0.00 0.00 2014-07-11
40 B01868 JIMEI SECURITIES LTD 25,000 5,000 0.00 0.00 2014-07-11
41 B01940 SOFI SECURITIES (HONG KONG) LTD 296,000 5,000 0.02 0.00 2014-07-11
42 B01818 I-ACCESS INVESTORS LTD 144,059 4,500 0.01 0.00 2014-07-11
43 B01184 QUAM SECURITIES LTD 43,500 4,000 0.00 0.00 2014-07-11
44 B01267 WINFULL SECURITIES LTD 21,500 4,000 0.00 0.00 2014-07-11
45 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 6,500 2,000 0.00 0.00 2014-07-11
46 B01769 ONE CHINA SECURITIES LTD 2,360 104 0.00 0.00 2014-07-11
47 C00088 CHINA MERCHANTS BANK CO LTD 824,500 -2,000 0.06 -0.00 2014-07-11
48 B01470 HUNG SING SECURITIES LTD 27,000 -3,000 0.00 -0.00 2014-07-11
49 B01351 WING FUNG SECURITIES LTD 2,280 -8,000 0.00 -0.00 2014-07-11
50 B01700 REALINK FINANCIAL TRADE LTD 15,500 -20,000 0.00 -0.00 2014-07-11
51 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,659,500 -22,000 0.12 -0.00 2014-07-11
52 B01472 SUN GROWTH SECURITIES LTD 0 -30,000 -0.00 2014-07-11
53 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 62,002,506 -99,000 4.52 -0.01 2014-07-11
54 C00010 CITIBANK N.A. 57,217,761 -112,500 4.17 -0.01 2014-07-11
55 C00102 MACQUARIE BANK LTD 53,075 -177,000 0.00 -0.01 2014-07-11
56 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,248,500 -365,000 0.09 -0.03 2014-07-11
57 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 32,628,000 -570,407 2.38 -0.04 2014-07-11
58 C00100 JPMORGAN CHASE BANK, NATIONAL 118,322,390 -581,500 8.63 -0.04 2014-07-11
59 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 391,793,061 -967,910 28.58 -0.07 2014-07-11
60 C00074 DEUTSCHE BANK AG 13,584,947 -1,281,037 0.99 -0.09 2014-07-11
61 C00019 THE HONGKONG AND SHANGHAI BANKING 463,818,493 -1,805,750 33.84 -0.13 2014-07-11
61 Total changed named holdings 1,318,703,825 -10,000 96.20 -0.00
200 Unchanged named holdings 49,077,054 0 3.58 0.00
261 Total named holdings 1,367,780,879 -10,000 99.78 0.00
30 Unnamed Investor Participants 293,500 10,000 0.02 0.00
291 Total securities in CCASS 1,368,074,379 0 99.80 0.00
Securities not in CCASS 2,735,037 0 0.20 0.00
Issued securities 1,370,809,416 0 100.00 0.00 2014-07-08

Trades that settled in this date range

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

Trading date2014-07-09
Volume13,222,104
Turnover70,539,733
Average price5.335

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