CCASS holding changes

DYNASTY FINE WINES GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00828	2005-01-26			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01161	UBS SECURITIES HONG KONG LTD	546,091	248,000	0.04	0.02	2008-07-31
2	C00010	CITIBANK N.A.	5,965,825	230,000	0.48	0.02	2008-07-31
3	B01323	DEUTSCHE SECURITIES ASIA LTD	348,000	188,000	0.03	0.02	2008-07-31
4	B01762	DBS VICKERS (HONG KONG) LTD	984,768	30,000	0.08	0.00	2008-07-31
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,168,000	26,000	0.17	0.00	2008-07-31
6	B01284	HANG SENG SECURITIES LTD	5,351,774	10,000	0.43	0.00	2008-07-31
7	B01778	UNITED WORLD ONLINE LTD	940,000	4,000	0.08	0.00	2008-07-31
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	70,290,000	-2,000	5.65	-0.00	2008-07-31
9	C00033	BANK OF CHINA (HONG KONG) LTD	9,922,610	-40,000	0.80	-0.00	2008-07-31
10	C00019	THE HONGKONG AND SHANGHAI BANKING	175,029,690	-694,000	14.06	-0.06	2008-07-31
10		Total changed named holdings	271,546,758	0	21.81	0.00
183		Unchanged named holdings	76,538,459	0	6.15	0.00
193		Total named holdings	348,085,217	0	27.96	0.00
19		Unnamed Investor Participants	971,841	0	0.08	0.00
212		Total securities in CCASS	349,057,058	0	28.04	0.00
		Securities not in CCASS	895,942,942	0	71.96	0.00
		Issued securities	1,245,000,000	0	100.00	0.00	2008-07-31

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

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