CCASS holding changes

Dufu Liquor Group Limited

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

CCASS holding changes from 2012-02-13 to 2012-02-14

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01905	SDICS INTERNATIONAL SECURITIES (HONG	77,745,726	42,082,863	12.13	6.57	2012-02-14
2	C00019	THE HONGKONG AND SHANGHAI BANKING	66,123,293	1,580,000	10.32	0.25	2012-02-14
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	26,217,057	550,000	4.09	0.09	2012-02-14
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,959,412	550,000	0.31	0.09	2012-02-14
5	B01727	ICBC (ASIA) SECURITIES LTD	1,801,737	480,000	0.28	0.07	2012-02-14
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,259,280	390,000	1.76	0.06	2012-02-14
7	B01353	UOB KAY HIAN (HONG KONG) LTD	2,863,700	340,000	0.45	0.05	2012-02-14
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,497,300	200,000	1.01	0.03	2012-02-14
9	B01525	KEE CHEONG SECURITIES CO LTD	1,243,062	200,000	0.19	0.03	2012-02-14
10	B01439	TAI TAK SECURITIES (ASIA) LTD	130,000	130,000	0.02	0.02	2012-02-14
11	B01695	DAH SING SECURITIES LTD	1,905,700	100,000	0.30	0.02	2012-02-14
12	B01700	REALINK FINANCIAL TRADE LTD	2,580,375	100,000	0.40	0.02	2012-02-14
13	C00037	SHANGHAI COMMERCIAL BANK LTD	3,224,275	100,000	0.50	0.02	2012-02-14
14	B01584	CHIEF SECURITIES LTD	13,932,038	70,000	2.17	0.01	2012-02-14
15	B01514	KARL-THOMSON SECURITIES CO LTD	2,005,625	70,000	0.31	0.01	2012-02-14
16	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	610,000	50,000	0.10	0.01	2012-02-14
17	B01843	TELECOM KING SECURITIES LTD	751,012	50,000	0.12	0.01	2012-02-14
18	B01585	SINO GRADE SECURITIES LTD	240,000	20,000	0.04	0.00	2012-02-14
19	C00010	CITIBANK N.A.	3,461,537	-300	0.54	-0.00	2012-02-14
20	B01769	ONE CHINA SECURITIES LTD	139,814	-3,700	0.02	-0.00	2012-02-14
21	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	0	-6,000		-0.00	2012-02-14
22	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,309,399	-30,000	0.67	-0.00	2012-02-14
23	B01563	XINKONG INTERNATIONAL SECURITIES LTD	858,050	-40,000	0.13	-0.01	2012-02-14
24	C00033	BANK OF CHINA (HONG KONG) LTD	62,568,192	-70,000	9.77	-0.01	2012-02-14
25	B01284	HANG SENG SECURITIES LTD	18,866,307	-80,000	2.94	-0.01	2012-02-14
26	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,241,025	-100,000	0.66	-0.02	2012-02-14
27	B01696	HANTEC SECURITIES CO LTD	420,312	-170,000	0.07	-0.03	2012-02-14
28	B01294	CS WEALTH SECURITIES LTD	340,000	-200,000	0.05	-0.03	2012-02-14
29	B01423	PRUDENTIAL BROKERAGE LTD	1,231,875	-200,000	0.19	-0.03	2012-02-14
30	B01184	QUAM SECURITIES LTD	1,287,262	-200,000	0.20	-0.03	2012-02-14
31	B01818	I-ACCESS INVESTORS LTD	378,784	-220,000	0.06	-0.03	2012-02-14
32	B01540	UPBEST SECURITIES CO LTD	710,062	-300,000	0.11	-0.05	2012-02-14
33	B01324	FUNDERSTONE SECURITIES LTD	513,500	-650,000	0.08	-0.10	2012-02-14
34	B01925	BMI SECURITIES LTD	11,291,145	-740,000	1.76	-0.12	2012-02-14
34		Total changed named holdings	331,706,856	44,052,863	51.77	6.88
209		Unchanged named holdings	290,421,655	0	45.33	0.00
243		Total named holdings	622,128,511	44,052,863	97.10	0.00
11		Unnamed Investor Participants	138,635	0	0.02	0.00
254		Total securities in CCASS	622,267,146	44,052,863	97.12	6.88
		Securities not in CCASS	18,433,092	-44,052,863	2.88	-6.88
		Issued securities	640,700,238	0	100.00	0.00	2012-02-07

Trades that settled in this date range

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

Trading date	2012-02-10
Volume	6,676,300
Turnover	633,607
Average price	0.095

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