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	B01130	BOCI SECURITIES LTD	3,046,000	3,000,000	0.59	0.59	2012-11-30
2	C00100	JPMORGAN CHASE BANK, NATIONAL	500,000	500,000	0.10	0.10	2012-11-30
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	31,780,000	472,000	6.21	0.09	2012-11-30
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,122,000	6,000	1.78	0.00	2012-11-30
5	B01169	PUBLIC FINANCIAL SECURITIES LTD	0	-10,000		-0.00	2012-11-30
6	C00033	BANK OF CHINA (HONG KONG) LTD	20,942,000	-18,000	4.09	-0.00	2012-11-30
7	B01673	FULBRIGHT SECURITIES LTD	206,000	-40,000	0.04	-0.01	2012-11-30
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	198,000	-60,000	0.04	-0.01	2012-11-30
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	25,126,000	-210,000	4.91	-0.04	2012-11-30
10	C00019	THE HONGKONG AND SHANGHAI BANKING	17,662,000	-1,654,000	3.45	-0.32	2012-11-30
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,498,000	-1,986,000	1.07	-0.39	2012-11-30
11		Total changed named holdings	114,080,000	0	22.28	0.00
39		Unchanged named holdings	34,840,000	0	6.80	0.00
50		Total named holdings	148,920,000	0	29.09	0.00
3		Unnamed Investor Participants	20,000	0	0.00	0.00
53		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	2012-11-30

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

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