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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,794,000	236,000	0.32	0.04	2012-03-02
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,570,000	74,000	0.82	0.01	2012-03-02
3	B01584	CHIEF SECURITIES LTD	314,000	60,000	0.06	0.01	2012-03-02
4	B01610	KGI ASIA LTD	410,000	40,000	0.07	0.01	2012-03-02
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	186,000	30,000	0.03	0.01	2012-03-02
6	C00019	THE HONGKONG AND SHANGHAI BANKING	59,582,000	30,000	10.64	0.01	2012-03-02
7	C00033	BANK OF CHINA (HONG KONG) LTD	3,380,000	28,000	0.60	0.01	2012-03-02
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,234,000	22,000	0.22	0.00	2012-03-02
9	B01118	EAST ASIA SECURITIES CO LTD	46,000	20,000	0.01	0.00	2012-03-02
10	B01700	REALINK FINANCIAL TRADE LTD	42,000	12,000	0.01	0.00	2012-03-02
11	B01853	CMBC SECURITIES CO LTD	467	467	0.00	0.00	2012-03-02
12	B01320	LUEN FAT SECURITIES CO LTD	6,000	-6,000	0.00	-0.00	2012-03-02
13	C00048	CHIYU BANKING CORPORATION LTD	110,000	-150,000	0.02	-0.03	2012-03-02
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	32,000	-156,467	0.01	-0.03	2012-03-02
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,418,000	-200,000	0.43	-0.04	2012-03-02
15		Total changed named holdings	74,124,467	40,000	13.24	0.01
64		Unchanged named holdings	136,442,000	0	24.36	0.00
79		Total named holdings	210,566,467	40,000	37.60	0.00
5		Unnamed Investor Participants	4,152,000	-40,000	0.74	-0.01
84		Total securities in CCASS	214,718,467	0	38.34	0.00
		Securities not in CCASS	345,273,533	0	61.66	0.00
		Issued securities	559,992,000	0	100.00	0.00	2012-02-29

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

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