China Tianrui Group Cement Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1252	2011-12-23

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Stock code:

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CCASS holdings on 2012-01-12

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	600,856,000
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	258,687,000
3	B01353	UOB KAY HIAN (HONG KONG) LTD	83,067,000
4	B01686	FIRST SHANGHAI SECURITIES LTD	58,362,000
5	B01184	QUAM SECURITIES LTD	105,000
6	B01402	PHOENIX CAPITAL SECURITIES LTD	100,000
7	C00033	BANK OF CHINA (HONG KONG) LTD	68,000
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	59,000
9	C00015	DBS BANK (HONG KONG) LTD	45,000
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	43,000
11	B01284	HANG SENG SECURITIES LTD	15,000
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,000
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,000
14	B01290	SPS SECURITIES LTD	10,000
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,000
16	C00028	NANYANG COMMERCIAL BANK LTD	4,000
17	B01584	CHIEF SECURITIES LTD	3,000
18	B01818	I-ACCESS INVESTORS LTD	3,000
19	B01224	MERRILL LYNCH FAR EAST LTD	3,000
20	B01727	ICBC (ASIA) SECURITIES LTD	2,000
21	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,000
22	B01695	DAH SING SECURITIES LTD	1,000

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