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	C00037	SHANGHAI COMMERCIAL BANK LTD	34,969,850	54,000	7.04	0.01	2016-02-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	12,738,000	26,000	2.57	0.01	2016-02-11
3	B01460	BERICH BROKERAGE LTD	6,000	6,000	0.00	0.00	2016-02-11
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,648,000	6,000	0.33	0.00	2016-02-11
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	82,000	2,000	0.02	0.00	2016-02-11
6	C00093	BNP PARIBAS	334,000	-2,000	0.07	-0.00	2016-02-11
7	B01137	CHOW SANG SANG SECURITIES LTD	14,000	-8,000	0.00	-0.00	2016-02-11
8	C00010	CITIBANK N.A.	5,088,000	-8,000	1.02	-0.00	2016-02-11
9	B01224	MERRILL LYNCH FAR EAST LTD	78,000	-8,000	0.02	-0.00	2016-02-11
10	B01938	CHINA INDUSTRIAL SECURITIES	3,627,000	-12,000	0.73	-0.00	2016-02-11
11	B01351	WING FUNG SECURITIES LTD	0	-14,000		-0.00	2016-02-11
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,556,000	-16,000	1.32	-0.00	2016-02-11
13	C00033	BANK OF CHINA (HONG KONG) LTD	20,556,000	-26,000	4.14	-0.01	2016-02-11
13		Total changed named holdings	85,696,850	0	17.26	0.00
82		Unchanged named holdings	101,531,370	0	20.45	0.00
95		Total named holdings	187,228,220	0	37.71	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
95		Total securities in CCASS	187,228,220	0	37.71	0.00
		Securities not in CCASS	309,271,780	0	62.29	0.00
		Issued securities	496,500,000	0	100.00	0.00	2016-01-31

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

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