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 2018-12-18

Row	CCASS ID	Participant	Holding	Stake %
1	B01938	CHINA INDUSTRIAL SECURITIES	313,704,000
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	79,336,000
3	B01725	GT CAPITAL LTD	21,808,000
4	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	16,338,000
5	B01680	SUCCESS SECURITIES LTD	15,184,000
6	B01866	ICBC INTERNATIONAL SECURITIES LTD	11,132,000
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,864,000
8	C00019	THE HONGKONG AND SHANGHAI BANKING	9,996,000
9	B01209	MASON SECURITIES LTD	9,040,000
10	B01298	GET NICE SECURITIES LTD	8,518,000
11	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	8,174,000
12	B01842	BOCOM INTERNATIONAL SECURITIES LTD	6,042,000
13	C00016	DBS BANK LTD	5,686,000
14	C00033	BANK OF CHINA (HONG KONG) LTD	4,548,000
15	B02018	CORNERSTONE SECURITIES LTD	3,834,000
16	B01284	HANG SENG SECURITIES LTD	3,290,000
17	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,270,000
18	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,734,000
19	C00028	NANYANG COMMERCIAL BANK LTD	1,726,000
20	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,434,000
21	C00010	CITIBANK N.A.	1,340,000
22	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1,132,000
23	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,108,000
24	B01130	BOCI SECURITIES LTD	1,004,000
25	C00093	BNP PARIBAS	1,000,000
26	B01685	ARK SECURITIES (HONG KONG) LTD	998,000
27	B01338	EMPEROR SECURITIES LTD	916,000
28	B01161	UBS SECURITIES HONG KONG LTD	784,000
29	B01962	CHINA SECURITIES (INTERNATIONAL)	560,000
30	B01610	KGI ASIA LTD	516,000
31	B01563	XINKONG INTERNATIONAL SECURITIES LTD	510,000
32	B01939	SOOCHOW SECURITIES INTERNATIONAL	502,000
33	B01636	BUSINESS SECURITIES LTD	490,000
34	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	446,000
35	C00036	CHINA CONSTRUCTION BANK (ASIA)	430,000
36	B01900	ORIENT SECURITIES (HONG KONG) LTD	356,000
37	B01673	FULBRIGHT SECURITIES LTD	350,000
38	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	342,000
39	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	338,000
40	B01373	CHRISTFUND SECURITIES LTD	324,000
41	B01813	CCB INTERNATIONAL SECURITIES LTD	310,000
42	B01289	SOUTH CHINA SECURITIES LTD	260,000
43	B01086	EVERBRIGHT SECURITIES INVESTMENT	250,000
44	B01497	SINOPAC SECURITIES (ASIA) LTD	236,000
45	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	234,000
46	B01183	CHONG HING SECURITIES LTD	208,000
47	B01353	UOB KAY HIAN (HONG KONG) LTD	206,000
48	B01753	FORTUNE (HK) SECURITIES LTD	200,000
49	B01530	FULLJET SECURITIES LTD	200,000
50	B01345	PHILLIP SECURITIES (HONG KONG) LTD	172,000
51	B01439	TAI TAK SECURITIES (ASIA) LTD	132,000
52	B01955	FUTU SECURITIES INTERNATIONAL	118,000
53	B01818	I-ACCESS INVESTORS LTD	114,000
54	C00015	DBS BANK (HONG KONG) LTD	108,000
55	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	100,000
56	B01780	TUNG SHUN SECURITIES LTD	82,000
57	C00042	CMB WING LUNG BANK LTD	80,000
58	C00041	OCBC BANK (HONG KONG) LTD	78,000
59	B01590	INTERACTIVE BROKERS HONG KONG LTD	76,000
60	B02020	WEALTH LINK SECURITIES LTD	74,000
61	B02132	BOOM SECURITIES (H.K.) LTD	62,000
62	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	60,000
63	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	52,000
64	C00058	CHINA CITIC BANK INTERNATIONAL LTD	50,000
65	B01727	ICBC (ASIA) SECURITIES LTD	40,000
66	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	32,000
67	B01343	CELETIO INVESTMENTS LTD	30,000
68	B01356	DELTA ASIA SECURITIES LTD	30,000
69	B01588	LEI SHING HONG SECURITIES LTD	30,000
70	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	30,000
71	C00037	SHANGHAI COMMERCIAL BANK LTD	30,000
72	B01695	DAH SING SECURITIES LTD	20,000
73	B01275	SANFULL SECURITIES LTD	20,000
74	B01585	SINO GRADE SECURITIES LTD	20,000
75	B01416	VC BROKERAGE LTD	18,000
76	B01584	CHIEF SECURITIES LTD	16,000
77	B01224	MERRILL LYNCH FAR EAST LTD	16,000
78	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	12,000
79	B01118	EAST ASIA SECURITIES CO LTD	10,000
80	B01433	HING WAI ALLIED SECURITIES LTD	10,000
81	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,000
82	B01184	QUAM SECURITIES LTD	10,000
83	B01601	CSC SECURITIES (HK) LTD	6,000
84	B01905	SDICS INTERNATIONAL SECURITIES (HONG	6,000
85	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,000
86	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	2,000
87	B01789	HO FUNG SHARES INVESTMENT LTD	1,900
88	B01407	WIN WONG SECURITIES LTD	100

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