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	C00019	THE HONGKONG AND SHANGHAI BANKING	60,278,000	28,000	10.76	0.01	2012-06-06
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,440,000	12,000	0.44	0.00	2012-06-06
3	B01584	CHIEF SECURITIES LTD	194,000	10,000	0.03	0.00	2012-06-06
4	C00028	NANYANG COMMERCIAL BANK LTD	49,742,000	10,000	8.88	0.00	2012-06-06
5	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,778,000	-2,000	0.32	-0.00	2012-06-06
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,406,000	-12,000	0.25	-0.00	2012-06-06
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,120,000	-16,000	0.20	-0.00	2012-06-06
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,000	-30,000	0.00	-0.01	2012-06-06
8		Total changed named holdings	116,962,000	0	20.89	0.00
76		Unchanged named holdings	90,175,467	0	16.10	0.00
84		Total named holdings	207,137,467	0	36.99	0.00
7		Unnamed Investor Participants	7,412,000	0	1.32	0.00
91		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	2012-05-31

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

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