CCASS holding changes

DYNAM JAPAN HOLDINGS Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	06889	2012-08-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,298,200	99,000	0.98	0.01	2012-08-29
2	B01330	NOMURA SECURITIES (HK) LTD	498,000	40,000	0.07	0.01	2012-08-29
3	B01778	UNITED WORLD ONLINE LTD	1,681,200	1,200	0.23	0.00	2012-08-29
4	B01740	WIN SECURITIES LTD	31,600	600	0.00	0.00	2012-08-29
5	B01584	CHIEF SECURITIES LTD	4,600	-600	0.00	-0.00	2012-08-29
6	B01818	I-ACCESS INVESTORS LTD	71,600	-600	0.01	-0.00	2012-08-29
7	B01118	EAST ASIA SECURITIES CO LTD	121,200	-40,000	0.02	-0.01	2012-08-29
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	574,600	-99,600	0.08	-0.01	2012-08-29
8		Total changed named holdings	10,281,000	0	1.38	0.00
89		Unchanged named holdings	111,738,800	0	15.04	0.00
97		Total named holdings	122,019,800	0	16.43	0.00
7		Unnamed Investor Participants	13,000	0	0.00	0.00
104		Total securities in CCASS	122,032,800	0	16.43	0.00
		Securities not in CCASS	620,817,560	0	83.57	0.00
		Issued securities	742,850,360	0	100.00	0.00	2012-08-06

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

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