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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	670,000	200,000	0.13	0.04	2012-12-17
2	C00028	NANYANG COMMERCIAL BANK LTD	320,000	70,000	0.06	0.01	2012-12-17
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	23,954,000	16,000	4.68	0.00	2012-12-17
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,176,000	4,000	1.79	0.00	2012-12-17
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,960,000	-10,000	1.55	-0.00	2012-12-17
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	46,000	-14,000	0.01	-0.00	2012-12-17
7	C00033	BANK OF CHINA (HONG KONG) LTD	20,642,000	-60,000	4.03	-0.01	2012-12-17
8	C00019	THE HONGKONG AND SHANGHAI BANKING	16,270,000	-206,000	3.18	-0.04	2012-12-17
8		Total changed named holdings	79,038,000	0	15.44	0.00
51		Unchanged named holdings	69,882,000	0	13.65	0.00
59		Total named holdings	148,920,000	0	29.09	0.00
3		Unnamed Investor Participants	20,000	0	0.00	0.00
62		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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