Tianli Holdings Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0117	2007-12-21

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Stock code:

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CCASS holdings on 2010-07-22

Row	CCASS ID	Participant	Holding	Stake %
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	27,220,000
2	B01564	ABCI SECURITIES CO LTD	25,894,000
3	B01130	BOCI SECURITIES LTD	9,646,000
4	C00033	BANK OF CHINA (HONG KONG) LTD	9,568,000
5	C00019	THE HONGKONG AND SHANGHAI BANKING	7,128,000
6	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	4,956,000
7	B01118	EAST ASIA SECURITIES CO LTD	3,160,000
8	B01551	YUE XIU SECURITIES CO LTD	2,660,000
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,502,000
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,184,000
11	C00048	CHIYU BANKING CORPORATION LTD	1,650,000
12	C00018	HANG SENG BANK LTD	1,576,000
13	B01284	HANG SENG SECURITIES LTD	936,000
14	B01607	RHB SECURITIES HONG KONG LTD	670,000
15	B01842	BOCOM INTERNATIONAL SECURITIES LTD	668,000
16	B01686	FIRST SHANGHAI SECURITIES LTD	590,000
17	C00028	NANYANG COMMERCIAL BANK LTD	552,000
18	B01407	WIN WONG SECURITIES LTD	550,000
19	B01610	KGI ASIA LTD	474,000
20	C00010	CITIBANK N.A.	434,500
21	C00088	CHINA MERCHANTS BANK CO LTD	372,000
22	B01184	QUAM SECURITIES LTD	370,000
23	C00041	OCBC BANK (HONG KONG) LTD	258,000
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	256,000
25	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	236,000
26	B01183	CHONG HING SECURITIES LTD	180,000
27	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	178,000
28	B01438	KINGSTON SECURITIES LTD	170,000
29	B01633	ENLIGHTEN SECURITIES LTD	164,000
30	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	160,000
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	154,000
32	B01289	SOUTH CHINA SECURITIES LTD	144,000
33	B01584	CHIEF SECURITIES LTD	118,000
34	B01217	TAIPING SECURITIES (HK) CO LTD	106,000
35	B01247	KWAI HUNG SECURITIES CO LTD	100,000
36	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	92,000
37	C00015	DBS BANK (HONG KONG) LTD	90,000
38	B01373	CHRISTFUND SECURITIES LTD	84,000
39	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	82,000
40	B01330	NOMURA SECURITIES (HK) LTD	80,000
41	B01209	MASON SECURITIES LTD	74,000
42	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	68,000
43	B01298	GET NICE SECURITIES LTD	64,000
44	B01345	PHILLIP SECURITIES (HONG KONG) LTD	62,000
45	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	60,000
46	B01695	DAH SING SECURITIES LTD	56,000
47	B01271	HANG TAI SECURITIES LTD	54,000
48	B01324	FUNDERSTONE SECURITIES LTD	40,000
49	B01086	EVERBRIGHT SECURITIES INVESTMENT	36,000
50	B01423	PRUDENTIAL BROKERAGE LTD	34,000
51	C00037	SHANGHAI COMMERCIAL BANK LTD	34,000
52	B01275	SANFULL SECURITIES LTD	32,000
53	B01514	KARL-THOMSON SECURITIES CO LTD	30,000
54	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	30,000
55	B01585	SINO GRADE SECURITIES LTD	30,000
56	C00036	CHINA CONSTRUCTION BANK (ASIA)	26,000
57	B01137	CHOW SANG SANG SECURITIES LTD	24,000
58	B01837	ETRADE SECURITIES (HONG KONG) LTD	20,000
59	B01789	HO FUNG SHARES INVESTMENT LTD	20,000
60	B01440	HOU TAK SECURITIES LTD	20,000
61	B01727	ICBC (ASIA) SECURITIES LTD	20,000
62	B01152	YU ON SECURITIES CO LTD	16,000
63	B01119	CELESTIAL SECURITIES LTD	12,000
64	B01252	CORPORATE BROKERS LTD	10,000
65	B01338	EMPEROR SECURITIES LTD	10,000
66	B01433	HING WAI ALLIED SECURITIES LTD	10,000
67	B01525	KEE CHEONG SECURITIES CO LTD	10,000
68	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	10,000
69	B01427	TSE'S SECURITIES LTD	10,000
70	B01563	XINKONG INTERNATIONAL SECURITIES LTD	8,000
71	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,000
72	B01415	TARZAN STOCK & SHARES LTD	6,000
73	B01636	BUSINESS SECURITIES LTD	4,000
74	B01762	DBS VICKERS (HONG KONG) LTD	4,000
75	B01356	DELTA ASIA SECURITIES LTD	4,000
76	B01212	HENYEP SECURITIES LTD	4,000
77	B01818	I-ACCESS INVESTORS LTD	4,000
78	B01716	ORIENT SECURITIES LTD	4,000
79	B01198	PO KAY SECURITIES & SHARES CO LTD	4,000
80	B01511	TAT LEE SECURITIES CO LTD	4,000
81	C00003	THE BANK OF EAST ASIA LTD	4,000
82	B01434	BEEVEST SECURITIES LTD	2,000
83	B01722	CTW SECURITIES LTD	2,000
84	B01272	FB SECURITIES (HONG KONG) LTD	2,000
85	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,000
86	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,000
87	B01340	LEHIN SECURITIES LTD	2,000
88	B01462	MANGO FINANCIAL LTD	2,000
89	B01150	MTF SECURITIES LTD	2,000
90	B01520	NORTH SEA SECURITIES LTD	2,000
91	B01765	PROMISING SECURITIES CO LTD	2,000
92	B01627	SDHG INTERNATIONAL SECURITIES LTD	2,000
93	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,000
94	B01780	TUNG SHUN SECURITIES LTD	2,000
95	B01778	UNITED WORLD ONLINE LTD	2,000
96	B01353	UOB KAY HIAN (HONG KONG) LTD	2,000
97	B01445	VICTORY SECURITIES CO LTD	2,000
98	B01342	WAH THAI SECURITIES LTD	2,000
99	B01220	WING ON CHEONG SECURITIES CO LTD	2,000
100	B01790	YIELDFUL SECURITIES LTD	2,000
101	B01443	YING WAH SECURITIES CO LTD	2,000
102	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,000
103	B01769	ONE CHINA SECURITIES LTD	1,500

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