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 2017-07-06

Row	CCASS ID	Participant	Holding	Stake %
1	B01421	ONEPLATFORM SECURITIES LTD	60,590,482
2	B01725	GT CAPITAL LTD	30,339,800
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	29,636,000
4	C00037	SHANGHAI COMMERCIAL BANK LTD	29,397,775
5	C00033	BANK OF CHINA (HONG KONG) LTD	27,300,000
6	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	24,527,300
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	21,170,150
8	C00019	THE HONGKONG AND SHANGHAI BANKING	20,767,000
9	C00042	CMB WING LUNG BANK LTD	15,665,000
10	B01161	UBS SECURITIES HONG KONG LTD	14,239,000
11	B01183	CHONG HING SECURITIES LTD	13,205,000
12	B01264	MIB SECURITIES (HONG KONG) LTD	8,347,160
13	C00010	CITIBANK N.A.	7,653,500
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,629,000
15	B01743	CEPA ALLIANCE SECURITIES LTD	7,485,002
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,981,666
17	B01727	ICBC (ASIA) SECURITIES LTD	5,243,000
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,023,000
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,104,100
20	B01564	ABCI SECURITIES CO LTD	2,100,000
21	B01938	CHINA INDUSTRIAL SECURITIES	2,057,000
22	B01584	CHIEF SECURITIES LTD	1,830,000
23	C00088	CHINA MERCHANTS BANK CO LTD	1,707,000
24	B01086	EVERBRIGHT SECURITIES INVESTMENT	880,000
25	B01700	REALINK FINANCIAL TRADE LTD	773,000
26	B02045	AAA SECURITIES CO. LTD	650,000
27	B01130	BOCI SECURITIES LTD	618,000
28	B01353	UOB KAY HIAN (HONG KONG) LTD	530,000
29	B01905	SDICS INTERNATIONAL SECURITIES (HONG	444,000
30	B01962	CHINA SECURITIES (INTERNATIONAL)	415,000
31	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	400,000
32	B01423	PRUDENTIAL BROKERAGE LTD	368,012
33	B01284	HANG SENG SECURITIES LTD	336,000
34	B01842	BOCOM INTERNATIONAL SECURITIES LTD	325,000
35	B01818	I-ACCESS INVESTORS LTD	284,982
36	C00036	CHINA CONSTRUCTION BANK (ASIA)	284,000
37	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	278,000
38	B01345	PHILLIP SECURITIES (HONG KONG) LTD	249,000
39	B01955	FUTU SECURITIES INTERNATIONAL	212,000
40	B01119	CELESTIAL SECURITIES LTD	182,000
41	B01695	DAH SING SECURITIES LTD	158,000
42	C00041	OCBC BANK (HONG KONG) LTD	142,000
43	B01590	INTERACTIVE BROKERS HONG KONG LTD	138,000
44	B01875	GUODU SECURITIES (HONG KONG) LTD	115,000
45	C00028	NANYANG COMMERCIAL BANK LTD	110,000
46	B01724	RAMON INVESTMENT CO LTD	110,000
47	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	90,000
48	B01184	QUAM SECURITIES LTD	81,000
49	B01610	KGI ASIA LTD	77,000
50	B01788	SUNRISE SECURITIES LTD	75,000
51	B01224	MERRILL LYNCH FAR EAST LTD	72,000
52	B01137	CHOW SANG SANG SECURITIES LTD	67,010
53	C00018	HANG SENG BANK LTD	66,000
54	B01685	ARK SECURITIES (HONG KONG) LTD	60,000
55	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	58,000
56	B01493	YARDLEY SECURITIES LTD	50,100
57	B01213	MONEYMORE SECURITIES LTD	50,000
58	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	50,000
59	B01118	EAST ASIA SECURITIES CO LTD	46,000
60	B01939	SOOCHOW SECURITIES INTERNATIONAL	44,000
61	B01438	KINGSTON SECURITIES LTD	40,000
62	B01710	SINO-RICH SECURITIES & FUTURES LTD	30,000
63	B01392	TAIFAIR SECURITIES LTD	30,000
64	B01509	UNICORN SECURITIES CO LTD	30,000
65	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	24,000
66	B01660	GRANSING SECURITIES CO., LIMITED	20,000
67	B01289	SOUTH CHINA SECURITIES LTD	16,000
68	C00058	CHINA CITIC BANK INTERNATIONAL LTD	15,000
69	B01356	DELTA ASIA SECURITIES LTD	15,000
70	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	14,000
71	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	14,000
72	B01439	TAI TAK SECURITIES (ASIA) LTD	14,000
73	C00015	DBS BANK (HONG KONG) LTD	12,000
74	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	11,000
75	B01585	SINO GRADE SECURITIES LTD	10,000
76	B01525	KEE CHEONG SECURITIES CO LTD	8,000
77	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,000
78	B01843	TELECOM KING SECURITIES LTD	8,000
79	B01280	WING FAT SECURITIES LTD	8,000
80	B01494	AUDREY CHOW SECURITIES LTD	6,000
81	B01636	BUSINESS SECURITIES LTD	6,000
82	B01275	SANFULL SECURITIES LTD	5,000
83	B01885	HAFOO SECURITIES LTD	4,000
84	B01209	MASON SECURITIES LTD	4,000
85	B01198	PO KAY SECURITIES & SHARES CO LTD	4,000
86	B01732	WINTECH SECURITIES LTD	4,000
87	B01716	ORIENT SECURITIES LTD	3,000
88	B01627	SDHG INTERNATIONAL SECURITIES LTD	3,000
89	B01415	TARZAN STOCK & SHARES LTD	3,000
90	C00003	THE BANK OF EAST ASIA LTD	3,000
91	B01434	BEEVEST SECURITIES LTD	2,000
92	B01633	ENLIGHTEN SECURITIES LTD	2,000
93	B01272	FB SECURITIES (HONG KONG) LTD	2,000
94	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,000
95	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,000
96	B01481	NEW REGION SECURITIES CO LTD	2,000
97	B01785	PARTNERS CAPITAL SECURITIES LTD	2,000
98	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,000
99	B01665	WINSOME STOCK CO LTD	2,000
100	B01443	YING WAH SECURITIES CO LTD	2,000
101	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,250
102	B01740	WIN SECURITIES LTD	1,000
103	B01769	ONE CHINA SECURITIES LTD	517

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