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 2012-08-07

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	27,284,000
2	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	26,910,000
3	C00033	BANK OF CHINA (HONG KONG) LTD	25,572,000
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15,084,000
5	B01564	ABCI SECURITIES CO LTD	10,358,000
6	B01130	BOCI SECURITIES LTD	8,600,000
7	C00010	CITIBANK N.A.	7,002,500
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,576,000
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,182,000
10	B01118	EAST ASIA SECURITIES CO LTD	2,808,000
11	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,410,000
12	C00018	HANG SENG BANK LTD	1,376,000
13	C00048	CHIYU BANKING CORPORATION LTD	1,124,000
14	B01842	BOCOM INTERNATIONAL SECURITIES LTD	746,000
15	B01217	TAIPING SECURITIES (HK) CO LTD	606,000
16	C00028	NANYANG COMMERCIAL BANK LTD	544,000
17	B01407	WIN WONG SECURITIES LTD	520,000
18	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	426,000
19	B01184	QUAM SECURITIES LTD	396,000
20	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	254,000
21	C00041	OCBC BANK (HONG KONG) LTD	234,000
22	B01328	BAN HIN SECURITIES CO LTD	200,000
23	B01545	TUNG SHING SECURITIES (BROKERS) LTD	200,000
24	B01853	CMBC SECURITIES CO LTD	189,000
25	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	176,000
26	B01356	DELTA ASIA SECURITIES LTD	174,000
27	B01294	CS WEALTH SECURITIES LTD	150,000
28	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	146,000
29	C00088	CHINA MERCHANTS BANK CO LTD	144,000
30	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	130,000
31	B01740	WIN SECURITIES LTD	120,000
32	B01724	RAMON INVESTMENT CO LTD	110,000
33	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	100,000
34	B01727	ICBC (ASIA) SECURITIES LTD	100,000
35	B01284	HANG SENG SECURITIES LTD	96,000
36	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	92,000
37	B01700	REALINK FINANCIAL TRADE LTD	90,000
38	B01086	EVERBRIGHT SECURITIES INVESTMENT	80,000
39	B01584	CHIEF SECURITIES LTD	78,000
40	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	74,000
41	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	66,000
42	B01373	CHRISTFUND SECURITIES LTD	60,000
43	B01150	MTF SECURITIES LTD	60,000
44	B01271	HANG TAI SECURITIES LTD	54,000
45	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	52,000
46	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	50,000
47	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	50,000
48	B01551	YUE XIU SECURITIES CO LTD	50,000
49	B01610	KGI ASIA LTD	44,000
50	C00015	DBS BANK (HONG KONG) LTD	40,000
51	B01510	ORIENTAL PATRON SECURITIES LTD	40,000
52	B01183	CHONG HING SECURITIES LTD	36,000
53	B01606	EWARTON SECURITIES LTD	30,000
54	B01514	KARL-THOMSON SECURITIES CO LTD	30,000
55	B01585	SINO GRADE SECURITIES LTD	30,000
56	B01912	THE CORE SECURITIES COMPANY LTD	30,000
57	C00036	CHINA CONSTRUCTION BANK (ASIA)	26,000
58	B01494	AUDREY CHOW SECURITIES LTD	24,000
59	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	24,000
60	B01324	FUNDERSTONE SECURITIES LTD	20,000
61	B01900	ORIENT SECURITIES (HONG KONG) LTD	20,000
62	B01345	PHILLIP SECURITIES (HONG KONG) LTD	16,000
63	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	16,000
64	B01209	MASON SECURITIES LTD	14,000
65	B01119	CELESTIAL SECURITIES LTD	12,000
66	B01137	CHOW SANG SANG SECURITIES LTD	12,000
67	B01289	SOUTH CHINA SECURITIES LTD	12,000
68	B01433	HING WAI ALLIED SECURITIES LTD	10,000
69	B01525	KEE CHEONG SECURITIES CO LTD	10,000
70	B01427	TSE'S SECURITIES LTD	10,000
71	C00037	SHANGHAI COMMERCIAL BANK LTD	8,000
72	B01198	PO KAY SECURITIES & SHARES CO LTD	6,000
73	B01778	UNITED WORLD ONLINE LTD	6,000
74	B01563	XINKONG INTERNATIONAL SECURITIES LTD	6,000
75	B01636	BUSINESS SECURITIES LTD	4,000
76	B01695	DAH SING SECURITIES LTD	4,000
77	B01686	FIRST SHANGHAI SECURITIES LTD	4,000
78	B01415	TARZAN STOCK & SHARES LTD	4,000
79	B01511	TAT LEE SECURITIES CO LTD	4,000
80	B01434	BEEVEST SECURITIES LTD	2,000
81	B01722	CTW SECURITIES LTD	2,000
82	B01633	ENLIGHTEN SECURITIES LTD	2,000
83	B01272	FB SECURITIES (HONG KONG) LTD	2,000
84	B01818	I-ACCESS INVESTORS LTD	2,000
85	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,000
86	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,000
87	B01462	MANGO FINANCIAL LTD	2,000
88	B01520	NORTH SEA SECURITIES LTD	2,000
89	B01716	ORIENT SECURITIES LTD	2,000
90	B01785	PARTNERS CAPITAL SECURITIES LTD	2,000
91	B01765	PROMISING SECURITIES CO LTD	2,000
92	B01423	PRUDENTIAL BROKERAGE LTD	2,000
93	B01275	SANFULL SECURITIES LTD	2,000
94	B01627	SDHG INTERNATIONAL SECURITIES LTD	2,000
95	B01843	TELECOM KING SECURITIES LTD	2,000
96	C00003	THE BANK OF EAST ASIA LTD	2,000
97	B01780	TUNG SHUN SECURITIES LTD	2,000
98	B01353	UOB KAY HIAN (HONG KONG) 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	B01769	ONE CHINA SECURITIES LTD	1,300
103	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,000

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