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	B01699	MASTERLINK SECURITIES (HONG KONG)	102,000	102,000	0.00	0.00	2012-11-12
2	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	35,000	35,000	0.00	0.00	2012-11-12
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	15,000	5,000	0.00	0.00	2012-11-12
4	B01563	XINKONG INTERNATIONAL SECURITIES LTD	5,000	5,000	0.00	0.00	2012-11-12
5	B01700	REALINK FINANCIAL TRADE LTD	4,000	3,000	0.00	0.00	2012-11-12
6	B01510	ORIENTAL PATRON SECURITIES LTD	1,000	-10,000	0.00	-0.00	2012-11-12
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,000	-20,000	0.00	-0.00	2012-11-12
8	B01743	CEPA ALLIANCE SECURITIES LTD	0	-30,000		-0.00	2012-11-12
9	B01886	CNI SECURITIES GROUP LTD	1,806,000	-31,000	0.08	-0.00	2012-11-12
10	B01607	RHB SECURITIES HONG KONG LTD	0	-59,000		-0.00	2012-11-12
10		Total changed named holdings	2,000,000	0	0.08	0.00
21		Unchanged named holdings	1,543,869,000	0	64.30	0.00
31		Total named holdings	1,545,869,000	0	64.39	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
31		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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