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	1,858,000	64,000	0.33	0.01	2012-03-05
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,612,000	42,000	0.82	0.01	2012-03-05
3	B01290	SPS SECURITIES LTD	1,000	1,000	0.00	0.00	2012-03-05
4	B01818	I-ACCESS INVESTORS LTD	26,000	-10,000	0.00	-0.00	2012-03-05
5	B01700	REALINK FINANCIAL TRADE LTD	30,000	-12,000	0.01	-0.00	2012-03-05
6	C00037	SHANGHAI COMMERCIAL BANK LTD	170,000	-24,000	0.03	-0.00	2012-03-05
7	C00033	BANK OF CHINA (HONG KONG) LTD	3,350,000	-30,000	0.60	-0.01	2012-03-05
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	156,000	-30,000	0.03	-0.01	2012-03-05
8		Total changed named holdings	10,203,000	1,000	1.82	0.00
72		Unchanged named holdings	200,364,467	0	35.78	0.00
80		Total named holdings	210,567,467	1,000	37.60	0.00
5		Unnamed Investor Participants	4,152,000	0	0.74	0.00
85		Total securities in CCASS	214,719,467	1,000	38.34	0.00
		Securities not in CCASS	345,272,533	-1,000	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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