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	C00033	BANK OF CHINA (HONG KONG) LTD	2,892,000	110,000	0.52	0.02	2011-04-19
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	214,000	30,000	0.04	0.01	2011-04-19
3	B01320	LUEN FAT SECURITIES CO LTD	20,000	10,000	0.00	0.00	2011-04-19
4	B01843	TELECOM KING SECURITIES LTD	12,000	-2,000	0.00	-0.00	2011-04-19
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	40,000	-10,000	0.01	-0.00	2011-04-19
6	B01585	SINO GRADE SECURITIES LTD	10,000	-10,000	0.00	-0.00	2011-04-19
7	B01778	UNITED WORLD ONLINE LTD	48,000	-30,000	0.01	-0.01	2011-04-19
8	B01460	BERICH BROKERAGE LTD	20,000	-98,000	0.00	-0.02	2011-04-19
8		Total changed named holdings	3,256,000	0	0.58	0.00
79		Unchanged named holdings	200,344,000	0	35.78	0.00
87		Total named holdings	203,600,000	0	36.36	0.00
3		Unnamed Investor Participants	356,000	0	0.06	0.00
90		Total securities in CCASS	203,956,000	0	36.42	0.00
		Securities not in CCASS	356,036,000	0	63.58	0.00
		Issued securities	559,992,000	0	100.00	0.00	2011-03-31

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

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