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	B01731	SHUN HENG SECURITIES LTD	440,000	440,000	0.05	0.05	2012-03-15
2	B01686	FIRST SHANGHAI SECURITIES LTD	60,051,444	430,000	6.90	0.05	2012-03-15
3	C00037	SHANGHAI COMMERCIAL BANK LTD	6,084,275	250,000	0.70	0.03	2012-03-15
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,707,238	200,000	0.89	0.02	2012-03-15
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,069,280	150,000	1.39	0.02	2012-03-15
6	B01610	KGI ASIA LTD	2,330,388	50,000	0.27	0.01	2012-03-15
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	8,619,412	30,000	0.99	0.00	2012-03-15
8	B01769	ONE CHINA SECURITIES LTD	314,851	-50,000	0.04	-0.01	2012-03-15
9	C00019	THE HONGKONG AND SHANGHAI BANKING	101,616,568	-50,000	11.68	-0.01	2012-03-15
10	B01130	BOCI SECURITIES LTD	20,694,761	-100,000	2.38	-0.01	2012-03-15
11	B01275	SANFULL SECURITIES LTD	2,276,000	-170,000	0.26	-0.02	2012-03-15
12	C00048	CHIYU BANKING CORPORATION LTD	3,517,487	-280,000	0.40	-0.03	2012-03-15
13	B01732	WINTECH SECURITIES LTD	580,000	-320,000	0.07	-0.04	2012-03-15
14	C00033	BANK OF CHINA (HONG KONG) LTD	70,832,531	-580,000	8.14	-0.07	2012-03-15
14		Total changed named holdings	297,134,235	0	34.16	0.00
226		Unchanged named holdings	483,585,769	0	55.60	0.00
240		Total named holdings	780,720,004	0	89.76	0.00
10		Unnamed Investor Participants	137,385	0	0.02	0.00
250		Total securities in CCASS	780,857,389	0	89.78	0.00
		Securities not in CCASS	88,917,735	0	10.22	0.00
		Issued securities	869,775,124	0	100.00	0.00	2012-03-14

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

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