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	4,340,000	144,000	0.78	0.03	2012-05-30
2	B01130	BOCI SECURITIES LTD	31,852,000	100,000	5.69	0.02	2012-05-30
3	C00019	THE HONGKONG AND SHANGHAI BANKING	60,214,000	50,000	10.75	0.01	2012-05-30
4	B01584	CHIEF SECURITIES LTD	184,000	20,000	0.03	0.00	2012-05-30
5	B01773	TOYO SECURITIES ASIA LTD	244,000	18,000	0.04	0.00	2012-05-30
6	B01818	I-ACCESS INVESTORS LTD	42,000	10,000	0.01	0.00	2012-05-30
7	C00028	NANYANG COMMERCIAL BANK LTD	49,732,000	8,000	8.88	0.00	2012-05-30
8	B01778	UNITED WORLD ONLINE LTD	26,000	2,000	0.00	0.00	2012-05-30
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,418,000	-8,000	0.25	-0.00	2012-05-30
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	198,000	-10,000	0.04	-0.00	2012-05-30
11	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,780,000	-18,000	0.32	-0.00	2012-05-30
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,136,000	-20,000	0.20	-0.00	2012-05-30
13	C00033	BANK OF CHINA (HONG KONG) LTD	2,422,000	-58,000	0.43	-0.01	2012-05-30
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,426,000	-238,000	0.43	-0.04	2012-05-30
14		Total changed named holdings	156,014,000	0	27.86	0.00
71		Unchanged named holdings	51,163,467	0	9.14	0.00
85		Total named holdings	207,177,467	0	37.00	0.00
7		Unnamed Investor Participants	7,372,000	0	1.32	0.00
92		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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