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	C00019	THE HONGKONG AND SHANGHAI BANKING	315,776,000	297,080,000	61.68	58.02	2012-12-20
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	26,706,000	396,000	5.22	0.08	2012-12-20
3	B01673	FULBRIGHT SECURITIES LTD	156,000	12,000	0.03	0.00	2012-12-20
4	B01481	NEW REGION SECURITIES CO LTD	10,000	10,000	0.00	0.00	2012-12-20
5	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	72,000	4,000	0.01	0.00	2012-12-20
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	24,178,000	2,000	4.72	0.00	2012-12-20
7	B01584	CHIEF SECURITIES LTD	34,000	-4,000	0.01	-0.00	2012-12-20
7		Total changed named holdings	366,932,000	297,500,000	71.67	58.11
54		Unchanged named holdings	79,488,000	0	15.53	0.00
61		Total named holdings	446,420,000	297,500,000	87.19	0.00
3		Unnamed Investor Participants	20,000	0	0.00	0.00
64		Total securities in CCASS	446,440,000	297,500,000	87.20	58.11
		Securities not in CCASS	65,560,000	-297,500,000	12.80	-58.11
		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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