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	C00019	THE HONGKONG AND SHANGHAI BANKING	102,924,693	750,000	11.83	0.09	2012-03-22
2	C00037	SHANGHAI COMMERCIAL BANK LTD	6,084,275	250,000	0.70	0.03	2012-03-22
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,607,238	180,000	1.10	0.02	2012-03-22
4	B01130	BOCI SECURITIES LTD	21,774,761	120,000	2.50	0.01	2012-03-22
5	B01818	I-ACCESS INVESTORS LTD	628,784	30,000	0.07	0.00	2012-03-22
6	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	149,687	10,000	0.02	0.00	2012-03-22
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	56,760	3,750	0.01	0.00	2012-03-22
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,321,280	-10,000	1.42	-0.00	2012-03-22
9	B01284	HANG SENG SECURITIES LTD	20,482,557	-53,750	2.35	-0.01	2012-03-22
10	B01727	ICBC (ASIA) SECURITIES LTD	2,381,737	-130,000	0.27	-0.01	2012-03-22
11	B01183	CHONG HING SECURITIES LTD	5,107,275	-150,000	0.59	-0.02	2012-03-22
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,141,728	-200,000	0.25	-0.02	2012-03-22
13	B01700	REALINK FINANCIAL TRADE LTD	3,090,375	-200,000	0.36	-0.02	2012-03-22
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	17,767,528	-300,000	2.04	-0.03	2012-03-22
15	B01769	ONE CHINA SECURITIES LTD	134,726	-300,000	0.02	-0.03	2012-03-22
15		Total changed named holdings	204,653,404	0	23.53	0.00
226		Unchanged named holdings	576,066,600	0	66.23	0.00
241		Total named holdings	780,720,004	0	89.76	0.00
10		Unnamed Investor Participants	137,385	0	0.02	0.00
251		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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