CCASS holding changes

China Tianrui Group Cement Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01252	2011-12-23			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	60,000	60,000	0.00	0.00	2012-11-09
2	B01743	CEPA ALLIANCE SECURITIES LTD	30,000	30,000	0.00	0.00	2012-11-09
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	30,000	26,000	0.00	0.00	2012-11-09
4	C00033	BANK OF CHINA (HONG KONG) LTD	156,000	6,000	0.01	0.00	2012-11-09
5	B01918	REALORD ASIA PACIFIC SECURITIES LTD	0	-16,000		-0.00	2012-11-09
6	B01607	RHB SECURITIES HONG KONG LTD	59,000	-21,000	0.00	-0.00	2012-11-09
7	B01886	CNI SECURITIES GROUP LTD	1,837,000	-31,000	0.08	-0.00	2012-11-09
8	B01510	ORIENTAL PATRON SECURITIES LTD	11,000	-54,000	0.00	-0.00	2012-11-09
8		Total changed named holdings	2,183,000	0	0.09	0.00
22		Unchanged named holdings	1,543,686,000	0	64.30	0.00
30		Total named holdings	1,545,869,000	0	64.39	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
30		Total securities in CCASS	1,545,869,000	0	64.39	0.00
		Securities not in CCASS	855,031,000	0	35.61	0.00
		Issued securities	2,400,900,000	0	100.00	0.00	2012-10-31

These data are not adjusted for splits or bonus issues during the period.

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