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	B01590	INTERACTIVE BROKERS HONG KONG LTD	292,000	96,000	0.05	0.02	2012-03-28
2	B01695	DAH SING SECURITIES LTD	110,000	60,000	0.02	0.01	2012-03-28
3	C00088	CHINA MERCHANTS BANK CO LTD	100,000	48,000	0.02	0.01	2012-03-28
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	188,000	30,000	0.03	0.01	2012-03-28
5	B01118	EAST ASIA SECURITIES CO LTD	46,000	20,000	0.01	0.00	2012-03-28
6	C00019	THE HONGKONG AND SHANGHAI BANKING	59,306,000	20,000	10.59	0.00	2012-03-28
7	B01810	ASTRUM CAPITAL MANAGEMENT LTD	180,000	16,000	0.03	0.00	2012-03-28
8	B01129	WOCOM SECURITIES LTD	2,420,000	10,000	0.43	0.00	2012-03-28
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,918,000	6,000	0.52	0.00	2012-03-28
10	B01607	RHB SECURITIES HONG KONG LTD	0	-18,000		-0.00	2012-03-28
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	822,000	-28,000	0.15	-0.01	2012-03-28
12	C00033	BANK OF CHINA (HONG KONG) LTD	2,598,000	-110,000	0.46	-0.02	2012-03-28
13	B01427	TSE'S SECURITIES LTD	0	-150,000		-0.03	2012-03-28
13		Total changed named holdings	68,980,000	0	12.32	0.00
67		Unchanged named holdings	141,587,467	0	25.28	0.00
80		Total named holdings	210,567,467	0	37.60	0.00
5		Unnamed Investor Participants	4,152,000	0	0.74	0.00
85		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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