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	B01129	WOCOM SECURITIES LTD	2,684,000	264,000	0.48	0.05	2012-03-29
2	B01118	EAST ASIA SECURITIES CO LTD	156,000	110,000	0.03	0.02	2012-03-29
3	B01901	CMB INTERNATIONAL SECURITIES LTD	360,000	100,000	0.06	0.02	2012-03-29
4	B01810	ASTRUM CAPITAL MANAGEMENT LTD	210,000	30,000	0.04	0.01	2012-03-29
5	C00037	SHANGHAI COMMERCIAL BANK LTD	206,000	30,000	0.04	0.01	2012-03-29
6	B01584	CHIEF SECURITIES LTD	388,000	10,000	0.07	0.00	2012-03-29
7	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0	-8,000		-0.00	2012-03-29
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	322,000	-20,000	0.06	-0.00	2012-03-29
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	158,000	-30,000	0.03	-0.01	2012-03-29
10	C00019	THE HONGKONG AND SHANGHAI BANKING	59,276,000	-30,000	10.59	-0.01	2012-03-29
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,352,000	-96,000	0.78	-0.02	2012-03-29
12	C00033	BANK OF CHINA (HONG KONG) LTD	2,498,000	-100,000	0.45	-0.02	2012-03-29
13	B01284	HANG SENG SECURITIES LTD	1,978,000	-110,000	0.35	-0.02	2012-03-29
14	B01599	POLARIS SECURITIES (HONG KONG) LTD	5,580,000	-150,000	1.00	-0.03	2012-03-29
14		Total changed named holdings	78,168,000	0	13.96	0.00
65		Unchanged named holdings	132,399,467	0	23.64	0.00
79		Total named holdings	210,567,467	0	37.60	0.00
5		Unnamed Investor Participants	4,152,000	0	0.74	0.00
84		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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