DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	6889	2012-08-06

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CCASS holdings on 2012-12-28

Row	CCASS ID	Participant	Holding	Stake %
1	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	87,510,000
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,554,856
3	C00019	THE HONGKONG AND SHANGHAI BANKING	8,435,800
4	B01230	GAOYU SECURITIES LIMITED	5,010,200
5	B01832	MIZUHO SECURITIES ASIA LTD	3,491,400
6	C00010	CITIBANK N.A.	2,976,800
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	819,600
8	C00003	THE BANK OF EAST ASIA LTD	814,400
9	B01940	SOFI SECURITIES (HONG KONG) LTD	802,800
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	746,000
11	B01330	NOMURA SECURITIES (HK) LTD	675,000
12	B01284	HANG SENG SECURITIES LTD	215,800
13	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	180,000
14	C00033	BANK OF CHINA (HONG KONG) LTD	175,000
15	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	152,800
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	141,000
17	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	121,000
18	B01610	KGI ASIA LTD	109,000
19	B01118	EAST ASIA SECURITIES CO LTD	106,600
20	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	88,200
21	B01740	WIN SECURITIES LTD	85,000
22	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	70,400
23	B01905	SDICS INTERNATIONAL SECURITIES (HONG	60,000
24	B01130	BOCI SECURITIES LTD	54,800
25	B01762	DBS VICKERS (HONG KONG) LTD	43,000
26	B01455	NATIONAL RESOURCES SECURITIES LTD	34,400
27	B01563	XINKONG INTERNATIONAL SECURITIES LTD	33,000
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	25,000
29	B01556	LUK FOOK SECURITIES (HK) LTD	22,800
30	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	22,600
31	B01184	QUAM SECURITIES LTD	20,000
32	B01818	I-ACCESS INVESTORS LTD	16,600
33	B01773	TOYO SECURITIES ASIA LTD	13,800
34	B01700	REALINK FINANCIAL TRADE LTD	12,000
35	B01392	TAIFAIR SECURITIES LTD	11,800
36	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,400
37	B01695	DAH SING SECURITIES LTD	10,000
38	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,000
39	B01607	RHB SECURITIES HONG KONG LTD	10,000
40	B01680	SUCCESS SECURITIES LTD	10,000
41	B01676	TAI SHING STOCK INVESTMENT CO LTD	10,000
42	B01280	WING FAT SECURITIES LTD	10,000
43	B01444	YUEXING SECURITIES COMPANY LTD	10,000
44	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,600
45	B01289	SOUTH CHINA SECURITIES LTD	9,600
46	B01272	FB SECURITIES (HONG KONG) LTD	6,200
47	B01129	WOCOM SECURITIES LTD	6,200
48	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,600
49	B01584	CHIEF SECURITIES LTD	5,000
50	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,000
51	B01137	CHOW SANG SANG SECURITIES LTD	4,800
52	C00037	SHANGHAI COMMERCIAL BANK LTD	4,400
53	B01209	MASON SECURITIES LTD	4,000
54	C00048	CHIYU BANKING CORPORATION LTD	3,000
55	C00015	DBS BANK (HONG KONG) LTD	3,000
56	B01338	EMPEROR SECURITIES LTD	3,000
57	B01298	GET NICE SECURITIES LTD	3,000
58	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,000
59	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,200
60	B01673	FULBRIGHT SECURITIES LTD	2,000
61	B01875	GUODU SECURITIES (HONG KONG) LTD	2,000
62	B01727	ICBC (ASIA) SECURITIES LTD	2,000
63	B01843	TELECOM KING SECURITIES LTD	1,600
64	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,400
65	C00041	OCBC BANK (HONG KONG) LTD	1,400
66	B01780	TUNG SHUN SECURITIES LTD	1,200
67	B01853	CMBC SECURITIES CO LTD	1,000
68	C00028	NANYANG COMMERCIAL BANK LTD	1,000
69	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	800
70	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	800
71	B01470	HUNG SING SECURITIES LTD	800
72	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	600
73	B01669	FIRST SECURITIES (HK) LTD	600
74	B01351	WING FUNG SECURITIES LTD	600
75	B01633	ENLIGHTEN SECURITIES LTD	400
76	B01123	HING WONG SECURITIES LTD	400
77	B01650	KAM LUEN SECURITIES LTD	400
78	B01481	NEW REGION SECURITIES CO LTD	400
79	B01423	PRUDENTIAL BROKERAGE LTD	400
80	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	400
81	B01252	CORPORATE BROKERS LTD	200
82	C00018	HANG SENG BANK LTD	200
83	B01814	WELL LINK SECURITIES LTD	200
84	B01769	ONE CHINA SECURITIES LTD	144

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