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 2016-02-16

Row	CCASS ID	Participant	Holding	Stake %
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	35,100,000
2	C00037	SHANGHAI COMMERCIAL BANK LTD	34,753,850
3	B01725	GT CAPITAL LTD	20,510,000
4	C00033	BANK OF CHINA (HONG KONG) LTD	19,380,000
5	B01183	CHONG HING SECURITIES LTD	12,898,000
6	C00019	THE HONGKONG AND SHANGHAI BANKING	12,744,000
7	B01161	UBS SECURITIES HONG KONG LTD	9,526,000
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,538,000
9	B01264	MIB SECURITIES (HONG KONG) LTD	5,872,000
10	C00010	CITIBANK N.A.	5,088,000
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,590,000
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,064,000
13	B01938	CHINA INDUSTRIAL SECURITIES	3,731,000
14	B01727	ICBC (ASIA) SECURITIES LTD	2,590,000
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,650,000
16	B01564	ABCI SECURITIES CO LTD	1,490,000
17	B01130	BOCI SECURITIES LTD	982,000
18	B01905	SDICS INTERNATIONAL SECURITIES (HONG	822,000
19	B01901	CMB INTERNATIONAL SECURITIES LTD	600,000
20	C00088	CHINA MERCHANTS BANK CO LTD	556,000
21	C00093	BNP PARIBAS	326,000
22	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	272,000
23	B01762	DBS VICKERS (HONG KONG) LTD	210,000
24	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	202,000
25	B01584	CHIEF SECURITIES LTD	196,000
26	C00036	CHINA CONSTRUCTION BANK (ASIA)	192,000
27	C00018	HANG SENG BANK LTD	166,000
28	C00028	NANYANG COMMERCIAL BANK LTD	156,000
29	B01853	CMBC SECURITIES CO LTD	137,700
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	124,000
31	B01272	FB SECURITIES (HONG KONG) LTD	120,000
32	B01724	RAMON INVESTMENT CO LTD	110,000
33	B01695	DAH SING SECURITIES LTD	104,000
34	B01118	EAST ASIA SECURITIES CO LTD	94,000
35	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	88,000
36	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	80,000
37	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	80,000
38	B01947	FUBON SECURITIES (HONG KONG) LTD	80,000
39	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	68,000
40	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	68,000
41	B01955	FUTU SECURITIES INTERNATIONAL	62,000
42	B01224	MERRILL LYNCH FAR EAST LTD	60,000
43	B01284	HANG SENG SECURITIES LTD	56,000
44	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	54,000
45	C00100	JPMORGAN CHASE BANK, NATIONAL	52,000
46	B01788	SUNRISE SECURITIES LTD	50,000
47	B01650	KAM LUEN SECURITIES LTD	40,000
48	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	38,000
49	B01323	DEUTSCHE SECURITIES ASIA LTD	38,000
50	B01137	CHOW SANG SANG SECURITIES LTD	34,000
51	B01673	FULBRIGHT SECURITIES LTD	34,000
52	B01086	EVERBRIGHT SECURITIES INVESTMENT	30,000
53	B01298	GET NICE SECURITIES LTD	30,000
54	B01209	MASON SECURITIES LTD	30,000
55	B01392	TAIFAIR SECURITIES LTD	30,000
56	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	18,000
57	C00041	OCBC BANK (HONG KONG) LTD	16,000
58	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	14,000
59	B01289	SOUTH CHINA SECURITIES LTD	14,000
60	B01472	SUN GROWTH SECURITIES LTD	12,000
61	B01231	WINNER INTERNATIONAL SECURITIES LTD	12,000
62	B01356	DELTA ASIA SECURITIES LTD	10,000
63	B01338	EMPEROR SECURITIES LTD	10,000
64	B01326	KING SUN SECURITIES LTD	10,000
65	B01267	WINFULL SECURITIES LTD	10,000
66	C00048	CHIYU BANKING CORPORATION LTD	8,000
67	B01610	KGI ASIA LTD	8,000
68	B01280	WING FAT SECURITIES LTD	8,000
69	B01460	BERICH BROKERAGE LTD	6,000
70	B01818	I-ACCESS INVESTORS LTD	6,000
71	B01494	AUDREY CHOW SECURITIES LTD	4,000
72	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,000
73	B01636	BUSINESS SECURITIES LTD	4,000
74	B01875	GUODU SECURITIES (HONG KONG) LTD	4,000
75	B01746	ITG HONG KONG LTD	4,000
76	B01198	PO KAY SECURITIES & SHARES CO LTD	4,000
77	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	4,000
78	B01415	TARZAN STOCK & SHARES LTD	4,000
79	B01434	BEEVEST SECURITIES LTD	2,000
80	B01119	CELESTIAL SECURITIES LTD	2,000
81	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,000
82	B01722	CTW SECURITIES LTD	2,000
83	B01633	ENLIGHTEN SECURITIES LTD	2,000
84	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,000
85	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,000
86	B01716	ORIENT SECURITIES LTD	2,000
87	B01785	PARTNERS CAPITAL SECURITIES LTD	2,000
88	B01275	SANFULL SECURITIES LTD	2,000
89	B01627	SDHG INTERNATIONAL SECURITIES LTD	2,000
90	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,000
91	C00003	THE BANK OF EAST ASIA LTD	2,000
92	B01780	TUNG SHUN SECURITIES LTD	2,000
93	B01353	UOB KAY HIAN (HONG KONG) LTD	2,000
94	B01220	WING ON CHEONG SECURITIES CO LTD	2,000
95	B01732	WINTECH SECURITIES LTD	2,000
96	B01443	YING WAH SECURITIES CO LTD	2,000
97	B01769	ONE CHINA SECURITIES LTD	1,470
98	B01407	WIN WONG SECURITIES LTD	200

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