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	C00033	BANK OF CHINA (HONG KONG) LTD	24,858,534	60,000	1.99	0.00	2012-09-27
2	C00003	THE BANK OF EAST ASIA LTD	406,000	42,000	0.03	0.00	2012-09-27
3	B01323	DEUTSCHE SECURITIES ASIA LTD	91,739	21,739	0.01	0.00	2012-09-27
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	338,000	6,000	0.03	0.00	2012-09-27
5	B01818	I-ACCESS INVESTORS LTD	144,030	4,000	0.01	0.00	2012-09-27
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,879,900	4,000	0.55	0.00	2012-09-27
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,462,000	2,000	1.48	0.00	2012-09-27
8	C00019	THE HONGKONG AND SHANGHAI BANKING	93,154,797	-39,739	7.46	-0.00	2012-09-27
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	17,207,076	-100,000	1.38	-0.01	2012-09-27
9		Total changed named holdings	161,542,076	0	12.94	0.00
195		Unchanged named holdings	187,705,366	0	15.04	0.00
204		Total named holdings	349,247,442	0	27.98	0.00
16		Unnamed Investor Participants	3,246,535	0	0.26	0.00
220		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	2012-08-31

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

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