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	B01376	PUBLIC SECURITIES LTD	190,000	80,000	0.02	0.01	2012-03-13
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	8,479,412	70,000	1.08	0.01	2012-03-13
3	B01818	I-ACCESS INVESTORS LTD	558,784	50,000	0.07	0.01	2012-03-13
4	C00037	SHANGHAI COMMERCIAL BANK LTD	5,694,275	50,000	0.73	0.01	2012-03-13
5	B01183	CHONG HING SECURITIES LTD	5,157,275	40,000	0.66	0.01	2012-03-13
6	C00019	THE HONGKONG AND SHANGHAI BANKING	101,666,568	28,000	13.01	0.00	2012-03-13
7	B01905	SDICS INTERNATIONAL SECURITIES (HONG	185,354,313	20,000	23.71	0.00	2012-03-13
8	B01284	HANG SENG SECURITIES LTD	19,986,307	10,000	2.56	0.00	2012-03-13
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	27,127,057	-10,000	3.47	-0.00	2012-03-13
10	B01769	ONE CHINA SECURITIES LTD	374,851	-58,000	0.05	-0.01	2012-03-13
11	B01676	TAI SHING STOCK INVESTMENT CO LTD	256,875	-80,000	0.03	-0.01	2012-03-13
12	C00033	BANK OF CHINA (HONG KONG) LTD	71,862,531	-100,000	9.19	-0.01	2012-03-13
13	B01184	QUAM SECURITIES LTD	1,067,262	-100,000	0.14	-0.01	2012-03-13
13		Total changed named holdings	427,775,510	0	54.73	0.00
226		Unchanged named holdings	352,944,494	0	45.15	0.00
239		Total named holdings	780,720,004	0	99.88	0.00
10		Unnamed Investor Participants	137,385	0	0.02	0.00
249		Total securities in CCASS	780,857,389	0	99.90	0.00
		Securities not in CCASS	812,009	0	0.10	0.00
		Issued securities	781,669,398	0	100.00	0.00	2012-02-29

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

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