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 2018-12-11

Row	CCASS ID	Participant	Holding	Stake %
1	B01564	ABCI SECURITIES CO LTD	1,166,708,647
2	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	297,342,580
3	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	241,131,000
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	175,826,000
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	167,000,000
6	B01649	CINDA INTERNATIONAL SECURITIES LTD	157,000,000
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	120,790,000
8	B01978	FOUNDER SECURITIES (HONG KONG) LTD	95,700,000
9	B01686	FIRST SHANGHAI SECURITIES LTD	85,330,000
10	B01969	CHINA VERED SECURITIES LTD	59,500,000
11	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	57,165,000
12	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	52,302,000
13	B01866	ICBC INTERNATIONAL SECURITIES LTD	49,200,000
14	B01298	GET NICE SECURITIES LTD	47,730,000
15	B01939	SOOCHOW SECURITIES INTERNATIONAL	25,966,000
16	B01980	SHANXI SECURITIES INTERNATIONAL LTD	21,770,000
17	B02009	GOLDEN RICH SECURITIES LTD	21,272,000
18	B01998	CHINA SUNRISE SECURITIES (INTL) LTD	20,462,175
19	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	20,000,000
20	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000,000
21	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	10,000,000
22	C00019	THE HONGKONG AND SHANGHAI BANKING	9,511,000
23	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,719,000
24	B01951	GENTING SECURITIES LTD	7,700,000
25	B02074	FRUIT TREE SECURITIES LTD	4,200,000
26	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,329,000
27	C00074	DEUTSCHE BANK AG	736,482
28	B02114	THEIA SECURITIES LTD	540,000
29	C00100	JPMORGAN CHASE BANK, NATIONAL	530,000
30	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	448,000
31	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	285,000
32	C00010	CITIBANK N.A.	250,000
33	C00036	CHINA CONSTRUCTION BANK (ASIA)	246,000
34	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	121,000
35	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	115,000
36	C00033	BANK OF CHINA (HONG KONG) LTD	95,000
37	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	81,000
38	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	46,000
39	B01260	LAMTEX SECURITIES LTD	20,000
40	B01886	CNI SECURITIES GROUP LTD	16,000
41	B01284	HANG SENG SECURITIES LTD	16,000
42	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	15,000
43	C00042	CMB WING LUNG BANK LTD	12,000
44	C00018	HANG SENG BANK LTD	10,000
45	B01183	CHONG HING SECURITIES LTD	8,000
46	B01710	SINO-RICH SECURITIES & FUTURES LTD	6,000
47	C00015	DBS BANK (HONG KONG) LTD	3,000
48	B01353	UOB KAY HIAN (HONG KONG) LTD	3,000
49	B01264	MIB SECURITIES (HONG KONG) LTD	2,000
50	B01551	YUE XIU SECURITIES CO LTD	2,000
51	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,000
52	B01818	I-ACCESS INVESTORS LTD	1,000
53	C00003	THE BANK OF EAST ASIA LTD	1,000
54	C00093	BNP PARIBAS	518
55	B01184	QUAM SECURITIES LTD	200
56	B01769	ONE CHINA SECURITIES LTD	45

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