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	B01686	FIRST SHANGHAI SECURITIES LTD	87,118,000	194,000	2.96	0.01	2017-10-26
2	B01323	DEUTSCHE SECURITIES ASIA LTD	14,000	3,000	0.00	0.00	2017-10-26
3	B01584	CHIEF SECURITIES LTD	2,000	2,000	0.00	0.00	2017-10-26
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	61,000	-2,000	0.00	-0.00	2017-10-26
5	B01818	I-ACCESS INVESTORS LTD	118,000	-4,000	0.00	-0.00	2017-10-26
6	C00019	THE HONGKONG AND SHANGHAI BANKING	9,900,000	-5,000	0.34	-0.00	2017-10-26
7	C00093	BNP PARIBAS	26,000	-6,000	0.00	-0.00	2017-10-26
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	241,039,000	-182,000	8.20	-0.01	2017-10-26
8		Total changed named holdings	338,278,000	0	11.51	0.00
50		Unchanged named holdings	2,597,692,647	0	88.41	0.00
58		Total named holdings	2,935,970,647	0	99.92	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
58		Total securities in CCASS	2,935,970,647	0	99.92	0.00
		Securities not in CCASS	2,311,000	0	0.08	0.00
		Issued securities	2,938,281,647	0	100.00	0.00	2017-09-30

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

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