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	B01951	GENTING SECURITIES LTD	6,960,000	300,000	0.24	0.01	2018-06-04
2	C00093	BNP PARIBAS	32,537	19,000	0.00	0.00	2018-06-04
3	B01224	MERRILL LYNCH FAR EAST LTD	9,000	4,000	0.00	0.00	2018-06-04
4	B01886	CNI SECURITIES GROUP LTD	10,000	2,000	0.00	0.00	2018-06-04
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	18,000	1,000	0.00	0.00	2018-06-04
6	B01610	KGI ASIA LTD	82,000	-20,000	0.00	-0.00	2018-06-04
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	143,000	-31,000	0.00	-0.00	2018-06-04
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	222,345,000	-275,000	7.57	-0.01	2018-06-04
8		Total changed named holdings	229,599,537	0	7.81	0.00
48		Unchanged named holdings	2,708,663,110	0	92.19	0.00
56		Total named holdings	2,938,262,647	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
56		Total securities in CCASS	2,938,262,647	0	100.00	0.00
		Securities not in CCASS	19,000	0	0.00	0.00
		Issued securities	2,938,281,647	0	100.00	0.00	2018-05-31

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

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