CCASS holding changes

Jolimark Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02028	2005-06-29			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	28,602,000	196,000	4.96	0.03	2008-07-16
2	C00033	BANK OF CHINA (HONG KONG) LTD	470,000	68,000	0.08	0.01	2008-07-16
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	54,000	50,000	0.01	0.01	2008-07-16
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	166,000	46,000	0.03	0.01	2008-07-16
5	C00037	SHANGHAI COMMERCIAL BANK LTD	98,000	12,000	0.02	0.00	2008-07-16
6	B01585	SINO GRADE SECURITIES LTD	10,000	10,000	0.00	0.00	2008-07-16
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,000	2,000	0.00	0.00	2008-07-16
8	B01756	CHINA SKY SECURITIES LTD	0	-20,000		-0.00	2008-07-16
9	C00028	NANYANG COMMERCIAL BANK LTD	40,000	-20,000	0.01	-0.00	2008-07-16
10	B01700	REALINK FINANCIAL TRADE LTD	154,000	-152,000	0.03	-0.03	2008-07-16
11	C00010	CITIBANK N.A.	77,036,000	-192,000	13.35	-0.03	2008-07-16
11		Total changed named holdings	106,632,000	0	18.47	0.00
41		Unchanged named holdings	114,406,000	0	19.82	0.00
52		Total named holdings	221,038,000	0	38.29	0.00
3		Unnamed Investor Participants	356,000	0	0.06	0.00
55		Total securities in CCASS	221,394,000	0	38.36	0.00
		Securities not in CCASS	355,816,000	0	61.64	0.00
		Issued securities	577,210,000	0	100.00	0.00	2008-06-30

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

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