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 2018-01-18

Row	CCASS ID	Participant	Holding	Stake %
1	B01564	ABCI SECURITIES CO LTD	1,394,425,647
2	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	364,510,580
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	239,154,000
4	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	237,600,000
5	B01978	FOUNDER SECURITIES (HONG KONG) LTD	131,929,000
6	B01649	CINDA INTERNATIONAL SECURITIES LTD	120,000,000
7	B01686	FIRST SHANGHAI SECURITIES LTD	85,377,000
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	84,510,000
9	B01969	CHINA VERED SECURITIES LTD	59,500,000
10	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	57,165,000
11	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	52,302,000
12	B01298	GET NICE SECURITIES LTD	48,730,000
13	B01939	SOOCHOW SECURITIES INTERNATIONAL	22,230,000
14	B01998	CHINA SUNRISE SECURITIES (INTL) LTD	15,538,175
15	B01353	UOB KAY HIAN (HONG KONG) LTD	9,670,000
16	C00019	THE HONGKONG AND SHANGHAI BANKING	9,457,000
17	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,091,000
18	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	478,000
19	C00036	CHINA CONSTRUCTION BANK (ASIA)	246,000
20	C00033	BANK OF CHINA (HONG KONG) LTD	136,000
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	125,000
22	B01224	MERRILL LYNCH FAR EAST LTD	123,000
23	C00074	DEUTSCHE BANK AG	111,000
24	C00015	DBS BANK (HONG KONG) LTD	100,000
25	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	81,000
26	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	73,000
27	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	46,000
28	B01590	INTERACTIVE BROKERS HONG KONG LTD	33,000
29	C00010	CITIBANK N.A.	32,000
30	C00100	JPMORGAN CHASE BANK, NATIONAL	26,000
31	C00093	BNP PARIBAS	23,000
32	C00088	CHINA MERCHANTS BANK CO LTD	23,000
33	B01260	LAMTEX SECURITIES LTD	20,000
34	B01284	HANG SENG SECURITIES LTD	17,000
35	B01886	CNI SECURITIES GROUP LTD	16,000
36	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	15,000
37	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	12,000
38	C00018	HANG SENG BANK LTD	10,000
39	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,000
40	B01323	DEUTSCHE SECURITIES ASIA LTD	9,000
41	B01183	CHONG HING SECURITIES LTD	8,000
42	B01584	CHIEF SECURITIES LTD	4,000
43	C00042	CMB WING LUNG BANK LTD	2,000
44	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,000
45	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,000
46	B01184	QUAM SECURITIES LTD	200
47	B01769	ONE CHINA SECURITIES LTD	45

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