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	B01606	EWARTON SECURITIES LTD	600,000	600,000	0.04	0.04	2012-06-22
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	14,027,238	210,000	0.98	0.01	2012-06-22
3	B01809	CHINA SYSTEM SECURITIES LTD	647,125	200,000	0.05	0.01	2012-06-22
4	B01540	UPBEST SECURITIES CO LTD	3,760,062	200,000	0.26	0.01	2012-06-22
5	B01818	I-ACCESS INVESTORS LTD	792,734	20,000	0.06	0.00	2012-06-22
6	B01328	BAN HIN SECURITIES CO LTD	1,815,000	10,000	0.13	0.00	2012-06-22
7	B01272	FB SECURITIES (HONG KONG) LTD	392,775	-30,000	0.03	-0.00	2012-06-22
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	28,457,528	-80,000	1.99	-0.01	2012-06-22
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,111,280	-80,000	1.19	-0.01	2012-06-22
10	B01563	XINKONG INTERNATIONAL SECURITIES LTD	62,358,050	-150,000	4.35	-0.01	2012-06-22
11	C00033	BANK OF CHINA (HONG KONG) LTD	72,013,144	-200,000	5.03	-0.01	2012-06-22
12	B01570	GOLDENWAY SECURITIES CO LTD	420,630	-200,000	0.03	-0.01	2012-06-22
13	B01275	SANFULL SECURITIES LTD	3,276,000	-500,000	0.23	-0.03	2012-06-22
13		Total changed named holdings	205,671,566	0	14.36	0.00
230		Unchanged named holdings	1,226,114,513	0	85.58	0.00
243		Total named holdings	1,431,786,079	0	99.93	0.00
10		Unnamed Investor Participants	137,385	0	0.01	0.00
253		Total securities in CCASS	1,431,923,464	0	99.94	0.00
		Securities not in CCASS	812,009	0	0.06	0.00
		Issued securities	1,432,735,473	0	100.00	0.00	2012-05-31

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

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