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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	102,000	42,000	0.02	0.01	2016-01-29
2	B01224	MERRILL LYNCH FAR EAST LTD	128,000	42,000	0.03	0.01	2016-01-29
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	58,000	4,000	0.01	0.00	2016-01-29
4	B01284	HANG SENG SECURITIES LTD	80,000	4,000	0.02	0.00	2016-01-29
5	C00093	BNP PARIBAS	360,000	-2,000	0.07	-0.00	2016-01-29
6	B01556	LUK FOOK SECURITIES (HK) LTD	0	-2,000		-0.00	2016-01-29
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,612,000	-4,000	1.33	-0.00	2016-01-29
8	B01181	FOSUN INTERNATIONAL SECURITIES LTD	0	-6,000		-0.00	2016-01-29
9	C00019	THE HONGKONG AND SHANGHAI BANKING	13,162,000	-14,000	2.65	-0.00	2016-01-29
10	B01584	CHIEF SECURITIES LTD	196,000	-16,000	0.04	-0.00	2016-01-29
11	B01277	BRADBURY SECURITIES LTD	0	-20,000		-0.00	2016-01-29
12	C00033	BANK OF CHINA (HONG KONG) LTD	21,156,000	-28,000	4.26	-0.01	2016-01-29
13	B01725	GT CAPITAL LTD	20,510,000	-15,752,000	4.13	-3.17	2016-01-29
13		Total changed named holdings	62,364,000	-15,752,000	12.56	-3.17
84		Unchanged named holdings	133,488,370	0	26.89	0.00
97		Total named holdings	195,852,370	-15,752,000	39.45	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
97		Total securities in CCASS	195,852,370	-15,752,000	39.45	-3.17
		Securities not in CCASS	300,647,630	15,752,000	60.55	3.17
		Issued securities	496,500,000	0	100.00	0.00	2015-12-31

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

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