Tianli Holdings Group Limited: O HKD

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

CCASS holdings on 2011-03-22

Row CCASS
ID		 Participant Holding Stake %
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 36,018,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 34,536,000
3 C00033 BANK OF CHINA (HONG KONG) LTD 11,534,000
4 B01564 ABCI SECURITIES CO LTD 10,608,000
5 B01130 BOCI SECURITIES LTD 10,460,000
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,120,000
7 B01252 CORPORATE BROKERS LTD 5,500,000
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,874,000
9 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,214,000
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,402,000
11 B01118 EAST ASIA SECURITIES CO LTD 2,388,000
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,850,000
13 B01284 HANG SENG SECURITIES LTD 1,696,000
14 C00018 HANG SENG BANK LTD 1,576,000
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,294,000
16 C00048 CHIYU BANKING CORPORATION LTD 1,036,000
17 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 994,000
18 B01762 DBS VICKERS (HONG KONG) LTD 886,000
19 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 856,000
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 706,000
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 610,000
22 B01407 WIN WONG SECURITIES LTD 540,000
23 B01686 FIRST SHANGHAI SECURITIES LTD 500,000
24 C00028 NANYANG COMMERCIAL BANK LTD 482,000
25 C00010 CITIBANK N.A. 464,500
26 B01184 QUAM SECURITIES LTD 460,000
27 B01584 CHIEF SECURITIES LTD 406,000
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 376,000
29 B01818 I-ACCESS INVESTORS LTD 290,000
30 B01610 KGI ASIA LTD 266,000
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 250,000
32 B01217 TAIPING SECURITIES (HK) CO LTD 226,000
33 B01423 PRUDENTIAL BROKERAGE LTD 214,000
34 B01514 KARL-THOMSON SECURITIES CO LTD 206,000
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 194,000
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 172,000
37 B01353 UOB KAY HIAN (HONG KONG) LTD 152,000
38 B01853 CMBC SECURITIES CO LTD 136,000
39 B01727 ICBC (ASIA) SECURITIES LTD 130,000
40 B01740 WIN SECURITIES LTD 120,000
41 C00088 CHINA MERCHANTS BANK CO LTD 116,000
42 B01209 MASON SECURITIES LTD 104,000
43 B01183 CHONG HING SECURITIES LTD 102,000
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 102,000
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 100,000
46 B01546 WO FUNG SECURITIES CO LTD 100,000
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 98,000
48 C00041 OCBC BANK (HONG KONG) LTD 94,000
49 C00015 DBS BANK (HONG KONG) LTD 90,000
50 B01119 CELESTIAL SECURITIES LTD 82,000
51 B01294 CS WEALTH SECURITIES LTD 80,000
52 B01545 TUNG SHING SECURITIES (BROKERS) LTD 80,000
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 72,000
54 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 66,000
55 B01373 CHRISTFUND SECURITIES LTD 60,000
56 B01700 REALINK FINANCIAL TRADE LTD 60,000
57 C00003 THE BANK OF EAST ASIA LTD 54,000
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 52,000
59 B01169 PUBLIC FINANCIAL SECURITIES LTD 50,000
60 B01585 SINO GRADE SECURITIES LTD 50,000
61 B01129 WOCOM SECURITIES LTD 50,000
62 B01551 YUE XIU SECURITIES CO LTD 50,000
63 B01324 FUNDERSTONE SECURITIES LTD 40,000
64 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 38,000
65 B01563 XINKONG INTERNATIONAL SECURITIES LTD 38,000
66 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 34,000
67 B01372 FIRST WORLDSEC SECURITIES LTD 30,000
68 B01590 INTERACTIVE BROKERS HONG KONG LTD 30,000
69 B01599 POLARIS SECURITIES (HONG KONG) LTD 30,000
70 C00037 SHANGHAI COMMERCIAL BANK LTD 30,000
71 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 30,000
72 B01494 AUDREY CHOW SECURITIES LTD 24,000
73 B01271 HANG TAI SECURITIES LTD 24,000
74 B01137 CHOW SANG SANG SECURITIES LTD 22,000
75 B01438 KINGSTON SECURITIES LTD 20,000
76 B01340 LEHIN SECURITIES LTD 20,000
77 B01152 YU ON SECURITIES CO LTD 16,000
78 B01289 SOUTH CHINA SECURITIES LTD 12,000
79 B01338 EMPEROR SECURITIES LTD 10,000
80 B01433 HING WAI ALLIED SECURITIES LTD 10,000
81 B01525 KEE CHEONG SECURITIES CO LTD 10,000
82 B01427 TSE'S SECURITIES LTD 10,000
83 B01778 UNITED WORLD ONLINE LTD 6,000
84 B01636 BUSINESS SECURITIES LTD 4,000
85 B01695 DAH SING SECURITIES LTD 4,000
86 B01356 DELTA ASIA SECURITIES LTD 4,000
87 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000
88 B01415 TARZAN STOCK & SHARES LTD 4,000
89 B01511 TAT LEE SECURITIES CO LTD 4,000
90 B01434 BEEVEST SECURITIES LTD 2,000
91 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,000
92 B01722 CTW SECURITIES LTD 2,000
93 B01272 FB SECURITIES (HONG KONG) LTD 2,000
94 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000
95 B01462 MANGO FINANCIAL LTD 2,000
96 B01520 NORTH SEA SECURITIES LTD 2,000
97 B01716 ORIENT SECURITIES LTD 2,000
98 B01765 PROMISING SECURITIES CO LTD 2,000
99 B01275 SANFULL SECURITIES LTD 2,000
100 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,000
101 B01780 TUNG SHUN SECURITIES LTD 2,000
102 B01220 WING ON CHEONG SECURITIES CO LTD 2,000
103 B01790 YIELDFUL SECURITIES LTD 2,000
104 B01443 YING WAH SECURITIES CO LTD 2,000
105 B01769 ONE CHINA SECURITIES LTD 1,300
106 B01862 ORIENTAL WEALTH SECURITIES LTD 1,000
107 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000

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