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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,512,000	80,000	0.45	0.01	2012-03-20
2	C00019	THE HONGKONG AND SHANGHAI BANKING	59,184,000	80,000	10.57	0.01	2012-03-20
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	948,000	28,000	0.17	0.01	2012-03-20
4	B01810	ASTRUM CAPITAL MANAGEMENT LTD	140,000	10,000	0.03	0.00	2012-03-20
5	B01277	BRADBURY SECURITIES LTD	40,000	10,000	0.01	0.00	2012-03-20
6	B01610	KGI ASIA LTD	528,000	10,000	0.09	0.00	2012-03-20
7	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	98,000	10,000	0.02	0.00	2012-03-20
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	276,000	4,000	0.05	0.00	2012-03-20
9	B01320	LUEN FAT SECURITIES CO LTD	0	-4,000		-0.00	2012-03-20
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,252,000	-14,000	0.22	-0.00	2012-03-20
11	B01599	POLARIS SECURITIES (HONG KONG) LTD	6,086,000	-24,000	1.09	-0.00	2012-03-20
12	C00033	BANK OF CHINA (HONG KONG) LTD	2,560,000	-30,000	0.46	-0.01	2012-03-20
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,016,000	-30,000	0.18	-0.01	2012-03-20
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	100,000	-50,000	0.02	-0.01	2012-03-20
15	B01700	REALINK FINANCIAL TRADE LTD	40,000	-80,000	0.01	-0.01	2012-03-20
15		Total changed named holdings	74,780,000	0	13.35	0.00
66		Unchanged named holdings	135,787,467	0	24.25	0.00
81		Total named holdings	210,567,467	0	37.60	0.00
5		Unnamed Investor Participants	4,152,000	0	0.74	0.00
86		Total securities in CCASS	214,719,467	0	38.34	0.00
		Securities not in CCASS	345,272,533	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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