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	B01130	BOCI SECURITIES LTD	12,381,154	10,000	0.99	0.00	2011-12-15
2	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	3,404,461	10,000	0.27	0.00	2011-12-15
3	B01556	LUK FOOK SECURITIES (HK) LTD	70,000	10,000	0.01	0.00	2011-12-15
4	B01773	TOYO SECURITIES ASIA LTD	5,968,000	10,000	0.48	0.00	2011-12-15
5	C00019	THE HONGKONG AND SHANGHAI BANKING	89,451,649	8,000	7.17	0.00	2011-12-15
6	C00033	BANK OF CHINA (HONG KONG) LTD	21,524,380	2,000	1.72	0.00	2011-12-15
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	37,985,650	2,000	3.04	0.00	2011-12-15
8	C00010	CITIBANK N.A.	18,587,366	-2,000	1.49	-0.00	2011-12-15
9	B01284	HANG SENG SECURITIES LTD	8,989,005	-4,000	0.72	-0.00	2011-12-15
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,007,550	-8,000	0.08	-0.00	2011-12-15
11	B01607	RHB SECURITIES HONG KONG LTD	1,184,000	-10,000	0.09	-0.00	2011-12-15
12	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	648,000	-10,000	0.05	-0.00	2011-12-15
13	B01183	CHONG HING SECURITIES LTD	914,000	-18,000	0.07	-0.00	2011-12-15
13		Total changed named holdings	202,115,215	0	16.19	0.00
194		Unchanged named holdings	146,590,227	0	11.74	0.00
207		Total named holdings	348,705,442	0	27.94	0.00
17		Unnamed Investor Participants	3,352,535	0	0.27	0.00
224		Total securities in CCASS	352,057,977	0	28.21	0.00
		Securities not in CCASS	896,142,023	0	71.79	0.00
		Issued securities	1,248,200,000	0	100.00	0.00	2011-11-30

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

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