Dongwu Cement International Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0695	2012-06-13

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Stock code:

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CCASS holdings on 2016-07-07

Row	CCASS ID	Participant	Holding	Stake %
1	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	320,986,000
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	18,868,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	16,618,000
4	B01130	BOCI SECURITIES LTD	15,148,000
5	B01866	ICBC INTERNATIONAL SECURITIES LTD	12,836,000
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,246,000
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,636,000
8	B01685	ARK SECURITIES (HONG KONG) LTD	7,912,000
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,272,000
10	C00033	BANK OF CHINA (HONG KONG) LTD	6,032,000
11	C00016	DBS BANK LTD	5,686,000
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,678,000
13	B01284	HANG SENG SECURITIES LTD	3,788,000
14	B01900	ORIENT SECURITIES (HONG KONG) LTD	3,016,000
15	C00010	CITIBANK N.A.	2,768,000
16	B01636	BUSINESS SECURITIES LTD	2,236,000
17	C00028	NANYANG COMMERCIAL BANK LTD	2,128,000
18	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,932,000
19	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,778,000
20	C00088	CHINA MERCHANTS BANK CO LTD	1,702,000
21	B01209	MASON SECURITIES LTD	1,538,000
22	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1,484,000
23	C00093	BNP PARIBAS	1,210,000
24	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,134,000
25	B01338	EMPEROR SECURITIES LTD	916,000
26	B01938	CHINA INDUSTRIAL SECURITIES	640,000
27	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	624,000
28	B01673	FULBRIGHT SECURITIES LTD	620,000
29	B01610	KGI ASIA LTD	606,000
30	C00042	CMB WING LUNG BANK LTD	586,000
31	B01962	CHINA SECURITIES (INTERNATIONAL)	582,000
32	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	562,000
33	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	500,000
34	C00015	DBS BANK (HONG KONG) LTD	490,000
35	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	342,000
36	B01373	CHRISTFUND SECURITIES LTD	334,000
37	B01289	SOUTH CHINA SECURITIES LTD	320,000
38	B01813	CCB INTERNATIONAL SECURITIES LTD	310,000
39	B01905	SDICS INTERNATIONAL SECURITIES (HONG	296,000
40	B01497	SINOPAC SECURITIES (ASIA) LTD	268,000
41	B01353	UOB KAY HIAN (HONG KONG) LTD	250,000
42	B01842	BOCOM INTERNATIONAL SECURITIES LTD	240,000
43	B01345	PHILLIP SECURITIES (HONG KONG) LTD	240,000
44	B01416	VC BROKERAGE LTD	218,000
45	B01753	FORTUNE (HK) SECURITIES LTD	200,000
46	B01530	FULLJET SECURITIES LTD	200,000
47	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	200,000
48	B01563	XINKONG INTERNATIONAL SECURITIES LTD	196,000
49	B01161	UBS SECURITIES HONG KONG LTD	184,000
50	B01439	TAI TAK SECURITIES (ASIA) LTD	172,000
51	B01584	CHIEF SECURITIES LTD	156,000
52	B01183	CHONG HING SECURITIES LTD	144,000
53	B01590	INTERACTIVE BROKERS HONG KONG LTD	134,000
54	B01275	SANFULL SECURITIES LTD	130,000
55	B01939	SOOCHOW SECURITIES INTERNATIONAL	130,000
56	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	100,000
57	B01695	DAH SING SECURITIES LTD	100,000
58	B01686	FIRST SHANGHAI SECURITIES LTD	100,000
59	B01389	ZHONGRONG PT SECURITIES LTD	100,000
60	B01780	TUNG SHUN SECURITIES LTD	92,000
61	B01545	TUNG SHING SECURITIES (BROKERS) LTD	90,000
62	C00041	OCBC BANK (HONG KONG) LTD	88,000
63	B01556	LUK FOOK SECURITIES (HK) LTD	80,000
64	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	68,000
65	B01740	WIN SECURITIES LTD	58,000
66	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	52,000
67	C00037	SHANGHAI COMMERCIAL BANK LTD	50,000
68	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	48,000
69	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	46,000
70	B01086	EVERBRIGHT SECURITIES INVESTMENT	46,000
71	B01727	ICBC (ASIA) SECURITIES LTD	40,000
72	B01818	I-ACCESS INVESTORS LTD	36,000
73	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	32,000
74	B01343	CELETIO INVESTMENTS LTD	30,000
75	C00048	CHIYU BANKING CORPORATION LTD	30,000
76	B01633	ENLIGHTEN SECURITIES LTD	30,000
77	B01588	LEI SHING HONG SECURITIES LTD	30,000
78	B01875	GUODU SECURITIES (HONG KONG) LTD	28,000
79	B01955	FUTU SECURITIES INTERNATIONAL	24,000
80	B01809	CHINA SYSTEM SECURITIES LTD	20,000
81	B01665	WINSOME STOCK CO LTD	16,000
82	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	12,000
83	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	12,000
84	B01118	EAST ASIA SECURITIES CO LTD	10,000
85	B01272	FB SECURITIES (HONG KONG) LTD	10,000
86	B01433	HING WAI ALLIED SECURITIES LTD	10,000
87	B01184	QUAM SECURITIES LTD	10,000
88	B01569	TANG PING KONG LTD	10,000
89	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	10,000
90	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	8,000
91	B01923	RUISEN PORT SECURITIES LTD	8,000
92	B01601	CSC SECURITIES (HK) LTD	6,000
93	B01224	MERRILL LYNCH FAR EAST LTD	6,000
94	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,000
95	B01853	CMBC SECURITIES CO LTD	1,900
96	B01407	WIN WONG SECURITIES LTD	100

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