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	9,088,200	48,200	1.22	0.01	2012-11-28
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	22,400	5,600	0.00	0.00	2012-11-28
3	B01584	CHIEF SECURITIES LTD	10,600	4,000	0.00	0.00	2012-11-28
4	C00033	BANK OF CHINA (HONG KONG) LTD	200,800	2,200	0.03	0.00	2012-11-28
5	B01740	WIN SECURITIES LTD	67,200	400	0.01	0.00	2012-11-28
6	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	26,600	-200	0.00	-0.00	2012-11-28
7	B01284	HANG SENG SECURITIES LTD	176,800	-200	0.02	-0.00	2012-11-28
8	B01217	TAIPING SECURITIES (HK) CO LTD	0	-200		-0.00	2012-11-28
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	704,200	-1,800	0.09	-0.00	2012-11-28
10	C00019	THE HONGKONG AND SHANGHAI BANKING	8,848,200	-15,200	1.19	-0.00	2012-11-28
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	87,690,200	-42,800	11.80	-0.01	2012-11-28
11		Total changed named holdings	106,835,200	0	14.38	0.00
67		Unchanged named holdings	15,992,200	0	2.15	0.00
78		Total named holdings	122,827,400	0	16.53	0.00
7		Unnamed Investor Participants	13,000	0	0.00	0.00
85		Total securities in CCASS	122,840,400	0	16.54	0.00
		Securities not in CCASS	620,009,960	0	83.46	0.00
		Issued securities	742,850,360	0	100.00	0.00	2012-10-31

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

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