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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	675,035	50,000	1.38	0.10	2012-11-28
2	B01727	ICBC (ASIA) SECURITIES LTD	214,197	50,000	0.44	0.10	2012-11-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	552,507	10,000	1.13	0.02	2012-11-28
4	C00003	THE BANK OF EAST ASIA LTD	187,240	10,000	0.38	0.02	2012-11-28
5	B01778	UNITED WORLD ONLINE LTD	10,022	10,000	0.02	0.02	2012-11-28
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	570,824	400	1.17	0.00	2012-11-28
7	C00028	NANYANG COMMERCIAL BANK LTD	167,795	-12	0.34	-0.00	2012-11-28
8	B01769	ONE CHINA SECURITIES LTD	3,142	-2,228	0.01	-0.00	2012-11-28
9	B01123	HING WONG SECURITIES LTD	30,033	-10,000	0.06	-0.02	2012-11-28
10	B01184	QUAM SECURITIES LTD	8,545	-16,000	0.02	-0.03	2012-11-28
11	C00033	BANK OF CHINA (HONG KONG) LTD	3,092,807	-20,000	6.33	-0.04	2012-11-28
12	C00019	THE HONGKONG AND SHANGHAI BANKING	6,236,092	-31,760	12.77	-0.07	2012-11-28
13	B01284	HANG SENG SECURITIES LTD	1,722,644	-50,000	3.53	-0.10	2012-11-28
13		Total changed named holdings	13,470,883	400	27.58	0.00
225		Unchanged named holdings	35,302,049	0	72.29	0.00
238		Total named holdings	48,772,932	400	99.87	0.00
8		Unnamed Investor Participants	2,459	0	0.01	0.00
246		Total securities in CCASS	48,775,391	400	99.88	0.00
		Securities not in CCASS	59,318	-400	0.12	-0.00
		Issued securities	48,834,709	0	100.00	0.00	2012-10-31

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

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