CCASS holding changes

Tianli Holdings Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00117	2007-12-21			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	17,130,000	132,000	4.22	0.03	2011-07-08
2	B01347	CGS INTERNATIONAL SECURITIES HK LTD	124,000	50,000	0.03	0.01	2011-07-08
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,350,000	34,000	1.81	0.01	2011-07-08
4	B01372	FIRST WORLDSEC SECURITIES LTD	2,000	2,000	0.00	0.00	2011-07-08
5	B01166	KING FOOK SECURITIES CO LTD	68,000	-2,000	0.02	-0.00	2011-07-08
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	92,000	-6,000	0.02	-0.00	2011-07-08
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	506,000	-24,000	0.12	-0.01	2011-07-08
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	954,000	-30,000	0.24	-0.01	2011-07-08
9	B01284	HANG SENG SECURITIES LTD	764,000	-156,000	0.19	-0.04	2011-07-08
9		Total changed named holdings	26,990,000	0	6.66	0.00
112		Unchanged named holdings	121,443,800	0	29.95	0.00
121		Total named holdings	148,433,800	0	36.61	0.00
10		Unnamed Investor Participants	292,000	0	0.07	0.00
131		Total securities in CCASS	148,725,800	0	36.68	0.00
		Securities not in CCASS	256,774,200	0	63.32	0.00
		Issued securities	405,500,000	0	100.00	0.00	2011-06-30

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

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