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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,692,000	898,000	0.84	0.16	2012-02-17
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,968,000	386,000	0.35	0.07	2012-02-17
3	C00033	BANK OF CHINA (HONG KONG) LTD	2,808,000	276,000	0.50	0.05	2012-02-17
4	B01610	KGI ASIA LTD	370,000	170,000	0.07	0.03	2012-02-17
5	B01584	CHIEF SECURITIES LTD	300,000	120,000	0.05	0.02	2012-02-17
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	434,000	120,000	0.08	0.02	2012-02-17
7	B01727	ICBC (ASIA) SECURITIES LTD	322,000	100,000	0.06	0.02	2012-02-17
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	770,000	30,000	0.14	0.01	2012-02-17
9	C00088	CHINA MERCHANTS BANK CO LTD	24,000	24,000	0.00	0.00	2012-02-17
10	C00019	THE HONGKONG AND SHANGHAI BANKING	60,882,000	24,000	10.87	0.00	2012-02-17
11	B01700	REALINK FINANCIAL TRADE LTD	30,000	22,000	0.01	0.00	2012-02-17
12	C00037	SHANGHAI COMMERCIAL BANK LTD	70,000	20,000	0.01	0.00	2012-02-17
13	B01818	I-ACCESS INVESTORS LTD	20,000	-24,000	0.00	-0.00	2012-02-17
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	126,000	-30,000	0.02	-0.01	2012-02-17
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,040,467	-2,136,000	0.36	-0.38	2012-02-17
15		Total changed named holdings	74,856,467	0	13.37	0.00
60		Unchanged named holdings	135,680,000	0	24.23	0.00
75		Total named holdings	210,536,467	0	37.60	0.00
5		Unnamed Investor Participants	4,152,000	0	0.74	0.00
80		Total securities in CCASS	214,688,467	0	38.34	0.00
		Securities not in CCASS	345,303,533	0	61.66	0.00
		Issued securities	559,992,000	0	100.00	0.00	2012-01-31

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

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