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 2017-10-16

Row	CCASS ID	Participant	Holding	Stake %
1	B01564	ABCI SECURITIES CO LTD	1,402,469,647
2	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	365,690,580
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	241,931,000
4	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	237,600,000
5	B01978	FOUNDER SECURITIES (HONG KONG) LTD	193,929,000
6	B01649	CINDA INTERNATIONAL SECURITIES LTD	120,030,000
7	B01686	FIRST SHANGHAI SECURITIES LTD	85,905,000
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	57,444,000
9	B01969	CHINA VERED SECURITIES LTD	55,000,000
10	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	52,302,000
11	B01298	GET NICE SECURITIES LTD	33,000,000
12	B01980	SHANXI SECURITIES INTERNATIONAL LTD	21,647,000
13	B01998	CHINA SUNRISE SECURITIES (INTL) LTD	15,360,175
14	B01939	SOOCHOW SECURITIES INTERNATIONAL	14,805,000
15	B01551	YUE XIU SECURITIES CO LTD	13,572,000
16	C00019	THE HONGKONG AND SHANGHAI BANKING	9,975,000
17	B01353	UOB KAY HIAN (HONG KONG) LTD	9,671,000
18	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,091,000
19	C00088	CHINA MERCHANTS BANK CO LTD	894,000
20	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	478,000
21	C00033	BANK OF CHINA (HONG KONG) LTD	291,000
22	B01741	SINOMAX SECURITIES LTD	260,000
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	246,000
24	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	165,000
25	B01224	MERRILL LYNCH FAR EAST LTD	153,000
26	B01588	LEI SHING HONG SECURITIES LTD	103,000
27	C00015	DBS BANK (HONG KONG) LTD	100,000
28	B01691	GREATER CHINA SECURITIES LTD	100,000
29	B01818	I-ACCESS INVESTORS LTD	100,000
30	B01894	MFG LIMITED	100,000
31	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	94,000
32	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	81,000
33	C00093	BNP PARIBAS	57,000
34	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	48,000
35	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	44,000
36	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	30,000
37	B01584	CHIEF SECURITIES LTD	30,000
38	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	27,000
39	B01260	LAMTEX SECURITIES LTD	20,000
40	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	20,000
41	B01284	HANG SENG SECURITIES LTD	18,000
42	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	15,000
43	C00018	HANG SENG BANK LTD	10,000
44	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,000
45	C00037	SHANGHAI COMMERCIAL BANK LTD	10,000
46	B01183	CHONG HING SECURITIES LTD	8,000
47	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,000
48	B01610	KGI ASIA LTD	6,000
49	B01695	DAH SING SECURITIES LTD	5,000
50	C00028	NANYANG COMMERCIAL BANK LTD	5,000
51	B01323	DEUTSCHE SECURITIES ASIA LTD	3,000
52	C00100	JPMORGAN CHASE BANK, NATIONAL	3,000
53	C00042	CMB WING LUNG BANK LTD	2,000
54	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,000
55	B01727	ICBC (ASIA) SECURITIES LTD	2,000
56	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,000
57	B01184	QUAM SECURITIES LTD	200
58	B01769	ONE CHINA SECURITIES LTD	45

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