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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	263,282,000	305,000	10.97	0.01	2015-05-29
2	B01434	BEEVEST SECURITIES LTD	2,000	2,000	0.00	0.00	2015-05-29
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	476,000	1,000	0.02	0.00	2015-05-29
4	C00019	THE HONGKONG AND SHANGHAI BANKING	10,307,000	-5,000	0.43	-0.00	2015-05-29
5	B01584	CHIEF SECURITIES LTD	7,000	-11,000	0.00	-0.00	2015-05-29
6	B01183	CHONG HING SECURITIES LTD	18,000	-22,000	0.00	-0.00	2015-05-29
7	C00033	BANK OF CHINA (HONG KONG) LTD	565,000	-80,000	0.02	-0.00	2015-05-29
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	478,000	-90,000	0.02	-0.00	2015-05-29
9	B01686	FIRST SHANGHAI SECURITIES LTD	62,420,000	-100,000	2.60	-0.00	2015-05-29
9		Total changed named holdings	337,555,000	0	14.06	0.00
33		Unchanged named holdings	2,063,323,000	0	85.94	0.00
42		Total named holdings	2,400,878,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
42		Total securities in CCASS	2,400,878,000	0	100.00	0.00
		Securities not in CCASS	22,000	0	0.00	0.00
		Issued securities	2,400,900,000	0	100.00	0.00	2015-04-30

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

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