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 2014-06-30

Row	CCASS ID	Participant	Holding	Stake %
1	B01866	ICBC INTERNATIONAL SECURITIES LTD	950,000,000
2	B01564	ABCI SECURITIES CO LTD	658,787,755
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	261,006,000
4	C00100	JPMORGAN CHASE BANK, NATIONAL	200,600,000
5	C00010	CITIBANK N.A.	160,051,000
6	B01686	FIRST SHANGHAI SECURITIES LTD	60,742,000
7	B01551	YUE XIU SECURITIES CO LTD	48,847,000
8	B01353	UOB KAY HIAN (HONG KONG) LTD	42,244,000
9	C00019	THE HONGKONG AND SHANGHAI BANKING	10,968,000
10	C00033	BANK OF CHINA (HONG KONG) LTD	3,075,000
11	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	599,000
12	B01284	HANG SENG SECURITIES LTD	563,000
13	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	500,000
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	319,000
15	C00088	CHINA MERCHANTS BANK CO LTD	292,000
16	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	267,000
17	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	260,000
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	180,000
19	C00015	DBS BANK (HONG KONG) LTD	176,000
20	B01584	CHIEF SECURITIES LTD	167,000
21	B01673	FULBRIGHT SECURITIES LTD	134,000
22	B01695	DAH SING SECURITIES LTD	86,000
23	B01356	DELTA ASIA SECURITIES LTD	80,000
24	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	80,000
25	B01788	SUNRISE SECURITIES LTD	60,000
26	B01545	TUNG SHING SECURITIES (BROKERS) LTD	60,000
27	B01272	FB SECURITIES (HONG KONG) LTD	50,000
28	C00041	OCBC BANK (HONG KONG) LTD	50,000
29	B01118	EAST ASIA SECURITIES CO LTD	44,000
30	C00037	SHANGHAI COMMERCIAL BANK LTD	44,000
31	B01183	CHONG HING SECURITIES LTD	42,000
32	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	42,000
33	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	40,000
34	B01676	TAI SHING STOCK INVESTMENT CO LTD	40,000
35	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	39,000
36	B01345	PHILLIP SECURITIES (HONG KONG) LTD	39,000
37	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	30,000
38	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	30,000
39	B01169	PUBLIC FINANCIAL SECURITIES LTD	30,000
40	C00048	CHIYU BANKING CORPORATION LTD	27,000
41	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	22,000
42	B01716	ORIENT SECURITIES LTD	20,045
43	B01761	KO'S BROTHER SECURITIES CO LTD	20,000
44	B01260	LAMTEX SECURITIES LTD	20,000
45	B01511	TAT LEE SECURITIES CO LTD	20,000
46	C00091	BANK OF SINGAPORE LTD	15,000
47	B01181	FOSUN INTERNATIONAL SECURITIES LTD	10,000
48	B01559	WISETRADE SECURITIES LTD	10,000
49	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,000
50	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,000
51	B01137	CHOW SANG SANG SECURITIES LTD	5,000
52	B01402	PHOENIX CAPITAL SECURITIES LTD	5,000
53	B01338	EMPEROR SECURITIES LTD	4,000
54	B01710	SINO-RICH SECURITIES & FUTURES LTD	3,000
55	B01351	WING FUNG SECURITIES LTD	3,000
56	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,000
57	C00018	HANG SENG BANK LTD	1,000
58	B01184	QUAM SECURITIES LTD	200

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