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 2016-06-22

Row	CCASS ID	Participant	Holding	Stake %
1	C00037	SHANGHAI COMMERCIAL BANK LTD	34,813,850
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	33,604,000
3	B01725	GT CAPITAL LTD	20,510,000
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20,212,150
5	C00033	BANK OF CHINA (HONG KONG) LTD	19,902,000
6	C00019	THE HONGKONG AND SHANGHAI BANKING	13,604,000
7	B01183	CHONG HING SECURITIES LTD	12,904,000
8	B01161	UBS SECURITIES HONG KONG LTD	9,526,000
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,300,000
10	B01264	MIB SECURITIES (HONG KONG) LTD	5,748,000
11	C00010	CITIBANK N.A.	5,068,000
12	C00042	CMB WING LUNG BANK LTD	4,752,000
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,450,000
14	B01938	CHINA INDUSTRIAL SECURITIES	3,587,000
15	B01727	ICBC (ASIA) SECURITIES LTD	2,686,000
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,102,000
17	B01564	ABCI SECURITIES CO LTD	1,540,000
18	B01905	SDICS INTERNATIONAL SECURITIES (HONG	822,000
19	C00088	CHINA MERCHANTS BANK CO LTD	726,000
20	B01130	BOCI SECURITIES LTD	720,000
21	B01901	CMB INTERNATIONAL SECURITIES LTD	500,000
22	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	266,000
23	B01962	CHINA SECURITIES (INTERNATIONAL)	262,000
24	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	186,000
25	C00018	HANG SENG BANK LTD	166,000
26	B01853	CMBC SECURITIES CO LTD	137,700
27	B01584	CHIEF SECURITIES LTD	116,000
28	B01284	HANG SENG SECURITIES LTD	114,000
29	C00028	NANYANG COMMERCIAL BANK LTD	114,000
30	B01724	RAMON INVESTMENT CO LTD	110,000
31	B01695	DAH SING SECURITIES LTD	100,000
32	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	81,839
33	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	76,000
34	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	58,000
35	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	56,161
36	B01788	SUNRISE SECURITIES LTD	50,000
37	B01272	FB SECURITIES (HONG KONG) LTD	48,000
38	B01955	FUTU SECURITIES INTERNATIONAL	48,000
39	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	48,000
40	B01224	MERRILL LYNCH FAR EAST LTD	44,000
41	B01137	CHOW SANG SANG SECURITIES LTD	40,000
42	B01650	KAM LUEN SECURITIES LTD	40,000
43	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	38,000
44	B01345	PHILLIP SECURITIES (HONG KONG) LTD	36,000
45	B01086	EVERBRIGHT SECURITIES INVESTMENT	30,000
46	B01392	TAIFAIR SECURITIES LTD	30,000
47	B01818	I-ACCESS INVESTORS LTD	28,000
48	B01685	ARK SECURITIES (HONG KONG) LTD	20,000
49	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	18,000
50	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	14,000
51	C00041	OCBC BANK (HONG KONG) LTD	14,000
52	B01289	SOUTH CHINA SECURITIES LTD	14,000
53	B01353	UOB KAY HIAN (HONG KONG) LTD	12,000
54	B01356	DELTA ASIA SECURITIES LTD	10,000
55	B01326	KING SUN SECURITIES LTD	10,000
56	B01118	EAST ASIA SECURITIES CO LTD	8,000
57	B01875	GUODU SECURITIES (HONG KONG) LTD	8,000
58	B01280	WING FAT SECURITIES LTD	8,000
59	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,000
60	B01494	AUDREY CHOW SECURITIES LTD	4,000
61	B01636	BUSINESS SECURITIES LTD	4,000
62	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,000
63	B01209	MASON SECURITIES LTD	4,000
64	B01198	PO KAY SECURITIES & SHARES CO LTD	4,000
65	B01700	REALINK FINANCIAL TRADE LTD	4,000
66	B01434	BEEVEST SECURITIES LTD	2,000
67	B01119	CELESTIAL SECURITIES LTD	2,000
68	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,000
69	B01722	CTW SECURITIES LTD	2,000
70	B01633	ENLIGHTEN SECURITIES LTD	2,000
71	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,000
72	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,000
73	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,000
74	B01716	ORIENT SECURITIES LTD	2,000
75	B01785	PARTNERS CAPITAL SECURITIES LTD	2,000
76	B01275	SANFULL SECURITIES LTD	2,000
77	B01627	SDHG INTERNATIONAL SECURITIES LTD	2,000
78	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,000
79	B01415	TARZAN STOCK & SHARES LTD	2,000
80	C00003	THE BANK OF EAST ASIA LTD	2,000
81	B01780	TUNG SHUN SECURITIES LTD	2,000
82	B01220	WING ON CHEONG SECURITIES CO LTD	2,000
83	B01732	WINTECH SECURITIES LTD	2,000
84	B01443	YING WAH SECURITIES CO LTD	2,000
85	B01769	ONE CHINA SECURITIES LTD	1,470
86	B01407	WIN WONG SECURITIES LTD	50

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