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	3,780,000	60,000	0.68	0.01	2012-04-16
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	252,000	40,000	0.05	0.01	2012-04-16
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,006,000	40,000	0.54	0.01	2012-04-16
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,604,000	30,000	0.29	0.01	2012-04-16
5	B01818	I-ACCESS INVESTORS LTD	148,000	26,000	0.03	0.00	2012-04-16
6	B01584	CHIEF SECURITIES LTD	166,000	20,000	0.03	0.00	2012-04-16
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	80,000	20,000	0.01	0.00	2012-04-16
8	B01320	LUEN FAT SECURITIES CO LTD	20,000	20,000	0.00	0.00	2012-04-16
9	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	128,000	20,000	0.02	0.00	2012-04-16
10	B01183	CHONG HING SECURITIES LTD	312,000	12,000	0.06	0.00	2012-04-16
11	B01198	PO KAY SECURITIES & SHARES CO LTD	0	-20,000		-0.00	2012-04-16
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,248,000	-78,000	0.40	-0.01	2012-04-16
13	B01284	HANG SENG SECURITIES LTD	1,482,000	-90,000	0.26	-0.02	2012-04-16
14	B01130	BOCI SECURITIES LTD	31,878,000	-120,000	5.69	-0.02	2012-04-16
14		Total changed named holdings	45,104,000	-20,000	8.05	-0.00
68		Unchanged named holdings	165,441,467	0	29.54	0.00
82		Total named holdings	210,545,467	-20,000	37.60	0.00
6		Unnamed Investor Participants	4,154,000	0	0.74	0.00
88		Total securities in CCASS	214,699,467	-20,000	38.34	-0.00
		Securities not in CCASS	345,292,533	20,000	61.66	0.00
		Issued securities	559,992,000	0	100.00	0.00	2012-03-31

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

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