CCASS holding changes

Dongwu Cement International Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00695	2012-06-13			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01610	KGI ASIA LTD	742,000	104,000	0.14	0.02	2012-07-31
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,864,000	68,000	0.56	0.01	2012-07-31
3	C00019	THE HONGKONG AND SHANGHAI BANKING	19,018,000	50,000	3.71	0.01	2012-07-31
4	B01695	DAH SING SECURITIES LTD	48,000	12,000	0.01	0.00	2012-07-31
5	B01727	ICBC (ASIA) SECURITIES LTD	4,342,000	6,000	0.85	0.00	2012-07-31
6	B01129	WOCOM SECURITIES LTD	0	-10,000		-0.00	2012-07-31
7	B01673	FULBRIGHT SECURITIES LTD	162,000	-20,000	0.03	-0.00	2012-07-31
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	162,000	-24,000	0.03	-0.00	2012-07-31
9	C00033	BANK OF CHINA (HONG KONG) LTD	20,748,000	-34,000	4.05	-0.01	2012-07-31
10	B01866	ICBC INTERNATIONAL SECURITIES LTD	4,428,000	-36,000	0.86	-0.01	2012-07-31
11	B01913	CHINAWIDE SECURITIES LTD	10,818,000	-116,000	2.11	-0.02	2012-07-31
11		Total changed named holdings	63,332,000	0	12.37	0.00
44		Unchanged named holdings	85,588,000	0	16.72	0.00
55		Total named holdings	148,920,000	0	29.09	0.00
3		Unnamed Investor Participants	20,000	0	0.00	0.00
58		Total securities in CCASS	148,940,000	0	29.09	0.00
		Securities not in CCASS	363,060,000	0	70.91	0.00
		Issued securities	512,000,000	0	100.00	0.00	2012-07-31

These data are not adjusted for splits or bonus issues during the period.

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