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 2017-12-08

Row	CCASS ID	Participant	Holding	Stake %
1	C00033	BANK OF CHINA (HONG KONG) LTD	29,040,000
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	22,645,300
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	21,002,150
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18,977,000
5	C00042	CMB WING LUNG BANK LTD	17,671,000
6	C00019	THE HONGKONG AND SHANGHAI BANKING	15,315,000
7	B01161	UBS SECURITIES HONG KONG LTD	14,239,000
8	B01264	MIB SECURITIES (HONG KONG) LTD	8,349,160
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,646,000
10	C00010	CITIBANK N.A.	7,583,500
11	B01743	CEPA ALLIANCE SECURITIES LTD	7,295,002
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,971,666
13	B01727	ICBC (ASIA) SECURITIES LTD	5,401,000
14	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,450,000
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,056,100
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,993,000
17	B01938	CHINA INDUSTRIAL SECURITIES	2,059,000
18	B01564	ABCI SECURITIES CO LTD	2,028,000
19	B01584	CHIEF SECURITIES LTD	1,828,000
20	C00088	CHINA MERCHANTS BANK CO LTD	1,091,000
21	B02045	AAA SECURITIES CO. LTD	908,000
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	908,000
23	B01610	KGI ASIA LTD	879,000
24	B01700	REALINK FINANCIAL TRADE LTD	809,000
25	B01183	CHONG HING SECURITIES LTD	659,000
26	B01353	UOB KAY HIAN (HONG KONG) LTD	514,000
27	B01123	HING WONG SECURITIES LTD	500,000
28	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	500,000
29	B01905	SDICS INTERNATIONAL SECURITIES (HONG	444,000
30	B01962	CHINA SECURITIES (INTERNATIONAL)	415,000
31	B01423	PRUDENTIAL BROKERAGE LTD	360,012
32	B01284	HANG SENG SECURITIES LTD	348,000
33	B01842	BOCOM INTERNATIONAL SECURITIES LTD	325,000
34	B01955	FUTU SECURITIES INTERNATIONAL	317,000
35	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	310,000
36	C00036	CHINA CONSTRUCTION BANK (ASIA)	284,000
37	C00028	NANYANG COMMERCIAL BANK LTD	278,000
38	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	276,000
39	C00037	SHANGHAI COMMERCIAL BANK LTD	258,000
40	B01130	BOCI SECURITIES LTD	226,000
41	B01725	GT CAPITAL LTD	195,800
42	B01818	I-ACCESS INVESTORS LTD	184,982
43	B01695	DAH SING SECURITIES LTD	150,000
44	B01345	PHILLIP SECURITIES (HONG KONG) LTD	127,000
45	B01590	INTERACTIVE BROKERS HONG KONG LTD	112,000
46	B01224	MERRILL LYNCH FAR EAST LTD	112,000
47	B01724	RAMON INVESTMENT CO LTD	110,000
48	B01788	SUNRISE SECURITIES LTD	75,000
49	B01184	QUAM SECURITIES LTD	73,000
50	B01137	CHOW SANG SANG SECURITIES LTD	67,010
51	C00018	HANG SENG BANK LTD	66,000
52	B01875	GUODU SECURITIES (HONG KONG) LTD	61,000
53	B01685	ARK SECURITIES (HONG KONG) LTD	60,000
54	B01272	FB SECURITIES (HONG KONG) LTD	56,000
55	B01213	MONEYMORE SECURITIES LTD	50,000
56	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	50,000
57	B01939	SOOCHOW SECURITIES INTERNATIONAL	44,000
58	C00041	OCBC BANK (HONG KONG) LTD	42,000
59	B01118	EAST ASIA SECURITIES CO LTD	38,000
60	B01119	CELESTIAL SECURITIES LTD	30,000
61	B01392	TAIFAIR SECURITIES LTD	30,000
62	B01509	UNICORN SECURITIES CO LTD	30,000
63	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	24,000
64	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	24,000
65	B01660	GRANSING SECURITIES CO., LIMITED	20,000
66	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	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	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	14,000
71	B01439	TAI TAK SECURITIES (ASIA) LTD	14,000
72	C00015	DBS BANK (HONG KONG) LTD	12,000
73	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	12,000
74	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	12,000
75	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	11,000
76	B01585	SINO GRADE SECURITIES LTD	10,000
77	B01280	WING FAT SECURITIES LTD	8,000
78	B01494	AUDREY CHOW SECURITIES LTD	6,000
79	B01636	BUSINESS SECURITIES LTD	6,000
80	B01275	SANFULL SECURITIES LTD	5,000
81	B01885	HAFOO SECURITIES LTD	4,000
82	B01209	MASON SECURITIES LTD	4,000
83	B01198	PO KAY SECURITIES & SHARES CO LTD	4,000
84	B01732	WINTECH SECURITIES LTD	4,000
85	B01716	ORIENT SECURITIES LTD	3,000
86	B01627	SDHG INTERNATIONAL SECURITIES LTD	3,000
87	B01415	TARZAN STOCK & SHARES LTD	3,000
88	C00003	THE BANK OF EAST ASIA LTD	3,000
89	B01633	ENLIGHTEN SECURITIES LTD	2,000
90	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,000
91	B01481	NEW REGION SECURITIES CO LTD	2,000
92	B01785	PARTNERS CAPITAL SECURITIES LTD	2,000
93	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,000
94	B01443	YING WAH SECURITIES CO LTD	2,000
95	B01769	ONE CHINA SECURITIES LTD	1,517
96	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,250
97	B01740	WIN SECURITIES LTD	1,000
98	B01493	YARDLEY SECURITIES LTD	100
99	B01673	FULBRIGHT SECURITIES LTD	4

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