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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CCASS holdings on 2017-09-05

Row	CCASS ID	Participant	Holding	Stake %
1	B01564	ABCI SECURITIES CO LTD	1,398,007,647
2	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	380,293,755
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	240,893,000
4	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	237,600,000
5	B01978	FOUNDER SECURITIES (HONG KONG) LTD	203,500,000
6	B01649	CINDA INTERNATIONAL SECURITIES LTD	120,050,000
7	B01686	FIRST SHANGHAI SECURITIES LTD	118,405,000
8	B01969	CHINA VERED SECURITIES LTD	55,000,000
9	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	53,618,000
10	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	50,159,000
11	B01980	SHANXI SECURITIES INTERNATIONAL LTD	22,611,000
12	B01998	CHINA SUNRISE SECURITIES (INTL) LTD	15,506,000
13	B01551	YUE XIU SECURITIES CO LTD	13,572,000
14	C00019	THE HONGKONG AND SHANGHAI BANKING	10,256,000
15	B01353	UOB KAY HIAN (HONG KONG) LTD	9,624,000
16	C00088	CHINA MERCHANTS BANK CO LTD	4,001,000
17	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,750,000
18	C00033	BANK OF CHINA (HONG KONG) LTD	1,369,000
19	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	478,000
20	B01224	MERRILL LYNCH FAR EAST LTD	249,000
21	C00036	CHINA CONSTRUCTION BANK (ASIA)	246,000
22	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	246,000
23	B01818	I-ACCESS INVESTORS LTD	107,000
24	C00015	DBS BANK (HONG KONG) LTD	100,000
25	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	81,000
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	79,000
27	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	50,000
28	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	40,000
29	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	40,000
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	33,000
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	30,000
32	B01939	SOOCHOW SECURITIES INTERNATIONAL	30,000
33	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	24,000
34	C00093	BNP PARIBAS	23,000
35	C00042	CMB WING LUNG BANK LTD	22,000
36	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	20,000
37	B01260	LAMTEX SECURITIES LTD	20,000
38	C00037	SHANGHAI COMMERCIAL BANK LTD	20,000
39	B01284	HANG SENG SECURITIES LTD	18,000
40	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	15,000
41	B01511	TAT LEE SECURITIES CO LTD	11,000
42	C00018	HANG SENG BANK LTD	10,000
43	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,000
44	B01183	CHONG HING SECURITIES LTD	8,000
45	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,000
46	B01727	ICBC (ASIA) SECURITIES LTD	6,000
47	B01610	KGI ASIA LTD	6,000
48	B01695	DAH SING SECURITIES LTD	5,000
49	C00028	NANYANG COMMERCIAL BANK LTD	5,000
50	B01584	CHIEF SECURITIES LTD	2,000
51	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,000
52	B01955	FUTU SECURITIES INTERNATIONAL	2,000
53	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,000
54	B01184	QUAM SECURITIES LTD	200
55	B01769	ONE CHINA SECURITIES LTD	45

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