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	14,705,154	120,000	1.18	0.01	2012-08-27
2	B01119	CELESTIAL SECURITIES LTD	442,000	100,000	0.04	0.01	2012-08-27
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,603,846	20,000	0.85	0.00	2012-08-27
4	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	3,812,461	2,000	0.31	0.00	2012-08-27
5	C00088	CHINA MERCHANTS BANK CO LTD	478,000	-10,000	0.04	-0.00	2012-08-27
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	368,000	-12,000	0.03	-0.00	2012-08-27
7	B01727	ICBC (ASIA) SECURITIES LTD	7,066,000	-12,000	0.57	-0.00	2012-08-27
8	B01300	OCBC SECURITIES (HONG KONG) LTD	140,000	-14,000	0.01	-0.00	2012-08-27
9	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	522,000	-36,000	0.04	-0.00	2012-08-27
10	B01323	DEUTSCHE SECURITIES ASIA LTD	171,110	-54,000	0.01	-0.00	2012-08-27
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	17,551,076	-104,000	1.41	-0.01	2012-08-27
11		Total changed named holdings	55,859,647	0	4.48	0.00
191		Unchanged named holdings	293,405,795	0	23.51	0.00
202		Total named holdings	349,265,442	0	27.98	0.00
16		Unnamed Investor Participants	3,228,535	0	0.26	0.00
218		Total securities in CCASS	352,493,977	0	28.24	0.00
		Securities not in CCASS	895,706,023	0	71.76	0.00
		Issued securities	1,248,200,000	0	100.00	0.00	2012-07-31

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

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