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	C00028	NANYANG COMMERCIAL BANK LTD	820,000	500,000	0.16	0.10	2012-12-28
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,452,000	122,000	1.85	0.02	2012-12-28
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	720,000	50,000	0.14	0.01	2012-12-28
4	B01183	CHONG HING SECURITIES LTD	60,000	20,000	0.01	0.00	2012-12-28
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	24,258,000	2,000	4.74	0.00	2012-12-28
6	B01662	BOKHARY SECURITIES LTD	0	-10,000		-0.00	2012-12-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,950,000	-10,000	1.55	-0.00	2012-12-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	20,652,000	-30,000	4.03	-0.01	2012-12-28
9	B01118	EAST ASIA SECURITIES CO LTD	50,000	-40,000	0.01	-0.01	2012-12-28
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	25,734,000	-112,000	5.03	-0.02	2012-12-28
11	C00019	THE HONGKONG AND SHANGHAI BANKING	314,078,000	-492,000	61.34	-0.10	2012-12-28
11		Total changed named holdings	403,774,000	0	78.86	0.00
50		Unchanged named holdings	42,646,000	0	8.33	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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