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	315,852,000	76,000	61.69	0.01	2012-12-21
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	24,252,000	74,000	4.74	0.01	2012-12-21
3	C00033	BANK OF CHINA (HONG KONG) LTD	20,802,000	50,000	4.06	0.01	2012-12-21
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,230,000	50,000	1.80	0.01	2012-12-21
5	B01673	FULBRIGHT SECURITIES LTD	160,000	4,000	0.03	0.00	2012-12-21
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	76,000	4,000	0.01	0.00	2012-12-21
7	B01818	I-ACCESS INVESTORS LTD	20,000	2,000	0.00	0.00	2012-12-21
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	26,646,000	-60,000	5.20	-0.01	2012-12-21
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	46,000	-200,000	0.01	-0.04	2012-12-21
9		Total changed named holdings	397,084,000	0	77.56	0.00
52		Unchanged named holdings	49,336,000	0	9.64	0.00
61		Total named holdings	446,420,000	0	87.19	0.00
3		Unnamed Investor Participants	20,000	0	0.00	0.00
64		Total securities in CCASS	446,440,000	0	87.20	0.00
		Securities not in CCASS	65,560,000	0	12.80	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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