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 2012-12-17

Row	CCASS ID	Participant	Holding	Stake %
1	B01893	WINCO SECURITIES CO LTD	409,387,755
2	C00100	JPMORGAN CHASE BANK, NATIONAL	400,000,000
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	269,983,000
4	C00019	THE HONGKONG AND SHANGHAI BANKING	204,357,000
5	B01353	UOB KAY HIAN (HONG KONG) LTD	178,067,000
6	B01686	FIRST SHANGHAI SECURITIES LTD	58,382,000
7	B01716	ORIENT SECURITIES LTD	19,020,045
8	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,009,000
9	C00033	BANK OF CHINA (HONG KONG) LTD	1,098,000
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	874,000
11	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	500,000
12	B01184	QUAM SECURITIES LTD	369,200
13	B01886	CNI SECURITIES GROUP LTD	366,000
14	B01284	HANG SENG SECURITIES LTD	118,000
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	105,000
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	101,000
17	B01610	KGI ASIA LTD	100,000
18	B01584	CHIEF SECURITIES LTD	92,000
19	B01130	BOCI SECURITIES LTD	87,000
20	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	80,000
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	66,000
22	B01118	EAST ASIA SECURITIES CO LTD	60,000
23	B01753	FORTUNE (HK) SECURITIES LTD	60,000
24	B01920	TIANDA SECURITIES LTD	60,000
25	C00088	CHINA MERCHANTS BANK CO LTD	55,000
26	B01802	REDFORD SECURITIES LTD	50,000
27	C00037	SHANGHAI COMMERCIAL BANK LTD	50,000
28	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	50,000
29	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	42,000
30	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	30,000
31	B01788	SUNRISE SECURITIES LTD	30,000
32	B01137	CHOW SANG SANG SECURITIES LTD	29,000
33	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	28,000
34	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	21,000
35	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	20,000
36	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	20,000
37	C00091	BANK OF SINGAPORE LTD	15,000
38	B01590	INTERACTIVE BROKERS HONG KONG LTD	14,000
39	C00048	CHIYU BANKING CORPORATION LTD	12,000
40	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	10,000
41	B01761	KO'S BROTHER SECURITIES CO LTD	10,000
42	B01264	MIB SECURITIES (HONG KONG) LTD	10,000
43	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000
44	B01727	ICBC (ASIA) SECURITIES LTD	7,000
45	B01695	DAH SING SECURITIES LTD	6,000
46	B01402	PHOENIX CAPITAL SECURITIES LTD	5,000
47	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,000
48	C00028	NANYANG COMMERCIAL BANK LTD	2,000

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