CCASS holding changes

Dufu Liquor Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00986	1994-02-02			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	53,941,567	598,000	9.32	0.10	2012-01-18
2	C00019	THE HONGKONG AND SHANGHAI BANKING	52,934,355	370,000	9.14	0.06	2012-01-18
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,549,562	220,000	0.44	0.04	2012-01-18
4	C00048	CHIYU BANKING CORPORATION LTD	1,657,487	160,000	0.29	0.03	2012-01-18
5	B01818	I-ACCESS INVESTORS LTD	468,784	20,000	0.08	0.00	2012-01-18
6	B01769	ONE CHINA SECURITIES LTD	138,587	2,000	0.02	0.00	2012-01-18
7	B01925	BMI SECURITIES LTD	16,911,145	-20,000	2.92	-0.00	2012-01-18
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,771,399	-20,000	0.82	-0.00	2012-01-18
9	B01183	CHONG HING SECURITIES LTD	3,897,275	-50,000	0.67	-0.01	2012-01-18
10	B01514	KARL-THOMSON SECURITIES CO LTD	1,685,625	-50,000	0.29	-0.01	2012-01-18
11	B01584	CHIEF SECURITIES LTD	13,810,742	-90,000	2.39	-0.02	2012-01-18
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	41,327,057	-100,000	7.14	-0.02	2012-01-18
13	B01252	CORPORATE BROKERS LTD	397,125	-140,000	0.07	-0.02	2012-01-18
14	B01789	HO FUNG SHARES INVESTMENT LTD	50,608	-200,000	0.01	-0.03	2012-01-18
15	B01209	MASON SECURITIES LTD	508,850	-700,000	0.09	-0.12	2012-01-18
15		Total changed named holdings	195,050,168	0	33.69	0.00
227		Unchanged named holdings	356,593,763	0	61.59	0.00
242		Total named holdings	551,643,931	0	95.27	0.00
11		Unnamed Investor Participants	138,635	0	0.02	0.00
253		Total securities in CCASS	551,782,566	0	95.29	0.00
		Securities not in CCASS	27,243,664	0	4.71	0.00
		Issued securities	579,026,230	0	100.00	0.00	2012-01-11

These data are not adjusted for splits or bonus issues during the period.

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