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 2015-06-01

Row	CCASS ID	Participant	Holding	Stake %
1	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	930,300,050
2	B01161	UBS SECURITIES HONG KONG LTD	315,000,000
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	278,487,705
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	263,282,000
5	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	200,600,000
6	C00010	CITIBANK N.A.	160,000,000
7	B01564	ABCI SECURITIES CO LTD	85,000,000
8	B01686	FIRST SHANGHAI SECURITIES LTD	62,420,000
9	B01353	UOB KAY HIAN (HONG KONG) LTD	38,512,000
10	B01939	SOOCHOW SECURITIES INTERNATIONAL	29,329,000
11	B01551	YUE XIU SECURITIES CO LTD	24,672,000
12	C00019	THE HONGKONG AND SHANGHAI BANKING	10,307,000
13	C00033	BANK OF CHINA (HONG KONG) LTD	565,000
14	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	500,000
15	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	478,000
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	476,000
17	C00088	CHINA MERCHANTS BANK CO LTD	292,000
18	C00015	DBS BANK (HONG KONG) LTD	173,000
19	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	77,000
20	B01284	HANG SENG SECURITIES LTD	68,000
21	B01590	INTERACTIVE BROKERS HONG KONG LTD	66,000
22	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	50,000
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	40,000
24	B01676	TAI SHING STOCK INVESTMENT CO LTD	30,000
25	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	20,000
26	B01260	LAMTEX SECURITIES LTD	20,000
27	C00037	SHANGHAI COMMERCIAL BANK LTD	20,000
28	B01183	CHONG HING SECURITIES LTD	18,000
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,000
30	B01511	TAT LEE SECURITIES CO LTD	11,000
31	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,000
32	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,000
33	B01584	CHIEF SECURITIES LTD	7,000
34	C00028	NANYANG COMMERCIAL BANK LTD	7,000
35	B01252	CORPORATE BROKERS LTD	5,000
36	B01695	DAH SING SECURITIES LTD	5,000
37	B01434	BEEVEST SECURITIES LTD	2,000
38	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,000
39	B01224	MERRILL LYNCH FAR EAST LTD	2,000
40	C00018	HANG SENG BANK LTD	1,000
41	B01184	QUAM SECURITIES LTD	200
42	B01769	ONE CHINA SECURITIES LTD	45

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