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	220,077,000	260,000	7.49	0.01	2018-07-04
2	C00074	DEUTSCHE BANK AG	457,495	43,000	0.02	0.00	2018-07-04
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	11,000	5,000	0.00	0.00	2018-07-04
4	B01161	UBS SECURITIES HONG KONG LTD	200,001,000	1,000	6.81	0.00	2018-07-04
5	C00093	BNP PARIBAS	1,505	-1,000	0.00	-0.00	2018-07-04
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	167,019,000	-3,000	5.68	-0.00	2018-07-04
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	82,000	-15,000	0.00	-0.00	2018-07-04
8	B01564	ABCI SECURITIES CO LTD	1,002,174,647	-290,000	34.11	-0.01	2018-07-04
8		Total changed named holdings	1,589,823,647	0	54.11	0.00
48		Unchanged named holdings	1,348,439,000	0	45.89	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	2018-06-30

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

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