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	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,040,000	246,000	0.36	0.04	2012-05-10
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,542,000	30,000	0.63	0.01	2012-05-10
3	B01740	WIN SECURITIES LTD	36,000	10,000	0.01	0.00	2012-05-10
4	B01118	EAST ASIA SECURITIES CO LTD	54,000	8,000	0.01	0.00	2012-05-10
5	C00033	BANK OF CHINA (HONG KONG) LTD	2,362,000	-6,000	0.42	-0.00	2012-05-10
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,212,000	-14,000	0.22	-0.00	2012-05-10
7	B01584	CHIEF SECURITIES LTD	124,000	-20,000	0.02	-0.00	2012-05-10
8	B01130	BOCI SECURITIES LTD	31,752,000	-54,000	5.67	-0.01	2012-05-10
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,386,000	-80,000	0.43	-0.01	2012-05-10
10	B01284	HANG SENG SECURITIES LTD	1,152,000	-120,000	0.21	-0.02	2012-05-10
10		Total changed named holdings	44,660,000	0	7.98	0.00
72		Unchanged named holdings	162,517,467	0	29.02	0.00
82		Total named holdings	207,177,467	0	37.00	0.00
7		Unnamed Investor Participants	7,372,000	0	1.32	0.00
89		Total securities in CCASS	214,549,467	0	38.31	0.00
		Securities not in CCASS	345,442,533	0	61.69	0.00
		Issued securities	559,992,000	0	100.00	0.00	2012-04-30

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

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