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 2017-08-07

Row	CCASS ID	Participant	Holding	Stake %
1	B01938	CHINA INDUSTRIAL SECURITIES	313,770,000
2	B01563	XINKONG INTERNATIONAL SECURITIES LTD	77,550,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	24,206,000
4	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	17,742,000
5	B01866	ICBC INTERNATIONAL SECURITIES LTD	11,132,000
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,900,000
7	B01680	SUCCESS SECURITIES LTD	10,814,000
8	B01725	GT CAPITAL LTD	10,614,000
9	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	8,642,000
10	B01298	GET NICE SECURITIES LTD	7,528,000
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,490,000
12	C00033	BANK OF CHINA (HONG KONG) LTD	6,218,000
13	C00016	DBS BANK LTD	5,686,000
14	B02018	CORNERSTONE SECURITIES LTD	3,834,000
15	B01284	HANG SENG SECURITIES LTD	3,342,000
16	C00010	CITIBANK N.A.	3,218,000
17	C00028	NANYANG COMMERCIAL BANK LTD	2,018,000
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,966,000
19	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,934,000
20	B01184	QUAM SECURITIES LTD	1,866,000
21	B01130	BOCI SECURITIES LTD	1,484,000
22	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,480,000
23	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1,458,000
24	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,432,000
25	B01209	MASON SECURITIES LTD	1,274,000
26	B01636	BUSINESS SECURITIES LTD	1,196,000
27	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,110,000
28	B01685	ARK SECURITIES (HONG KONG) LTD	1,000,000
29	C00093	BNP PARIBAS	1,000,000
30	B01338	EMPEROR SECURITIES LTD	916,000
31	B01590	INTERACTIVE BROKERS HONG KONG LTD	858,000
32	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	710,000
33	B01962	CHINA SECURITIES (INTERNATIONAL)	584,000
34	B01161	UBS SECURITIES HONG KONG LTD	584,000
35	B01610	KGI ASIA LTD	576,000
36	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	446,000
37	B01673	FULBRIGHT SECURITIES LTD	360,000
38	C00058	CHINA CITIC BANK INTERNATIONAL LTD	350,000
39	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	342,000
40	B01373	CHRISTFUND SECURITIES LTD	334,000
41	B01900	ORIENT SECURITIES (HONG KONG) LTD	318,000
42	B01813	CCB INTERNATIONAL SECURITIES LTD	310,000
43	B01183	CHONG HING SECURITIES LTD	292,000
44	B01345	PHILLIP SECURITIES (HONG KONG) LTD	278,000
45	B01497	SINOPAC SECURITIES (ASIA) LTD	268,000
46	B01289	SOUTH CHINA SECURITIES LTD	260,000
47	B01353	UOB KAY HIAN (HONG KONG) LTD	250,000
48	C00015	DBS BANK (HONG KONG) LTD	238,000
49	B01842	BOCOM INTERNATIONAL SECURITIES LTD	232,000
50	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	232,000
51	B01416	VC BROKERAGE LTD	218,000
52	B01753	FORTUNE (HK) SECURITIES LTD	200,000
53	B01530	FULLJET SECURITIES LTD	200,000
54	B01439	TAI TAK SECURITIES (ASIA) LTD	154,000
55	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	128,000
56	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	100,000
57	C00041	OCBC BANK (HONG KONG) LTD	88,000
58	C00042	CMB WING LUNG BANK LTD	86,000
59	B01780	TUNG SHUN SECURITIES LTD	82,000
60	C00088	CHINA MERCHANTS BANK CO LTD	80,000
61	B01727	ICBC (ASIA) SECURITIES LTD	80,000
62	B01556	LUK FOOK SECURITIES (HK) LTD	80,000
63	B01086	EVERBRIGHT SECURITIES INVESTMENT	72,000
64	B01740	WIN SECURITIES LTD	62,000
65	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	60,000
66	B01389	ZHONGRONG PT SECURITIES LTD	60,000
67	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	58,000
68	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	52,000
69	B01224	MERRILL LYNCH FAR EAST LTD	50,000
70	B01818	I-ACCESS INVESTORS LTD	36,000
71	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	32,000
72	B01343	CELETIO INVESTMENTS LTD	30,000
73	C00036	CHINA CONSTRUCTION BANK (ASIA)	30,000
74	C00048	CHIYU BANKING CORPORATION LTD	30,000
75	B01801	KIN FUNG STOCK CO LTD	30,000
76	B01588	LEI SHING HONG SECURITIES LTD	30,000
77	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	30,000
78	C00037	SHANGHAI COMMERCIAL BANK LTD	30,000
79	B01584	CHIEF SECURITIES LTD	28,000
80	B01955	FUTU SECURITIES INTERNATIONAL	20,000
81	B01275	SANFULL SECURITIES LTD	20,000
82	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,000
83	B01809	CHINA SYSTEM SECURITIES LTD	10,000
84	B01118	EAST ASIA SECURITIES CO LTD	10,000
85	B01433	HING WAI ALLIED SECURITIES LTD	10,000
86	B01569	TANG PING KONG LTD	10,000
87	B01601	CSC SECURITIES (HK) LTD	6,000
88	B01905	SDICS INTERNATIONAL SECURITIES (HONG	6,000
89	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	2,000
90	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,000
91	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,000
92	B01789	HO FUNG SHARES INVESTMENT LTD	1,900
93	B01407	WIN WONG SECURITIES LTD	100

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