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	B01590	INTERACTIVE BROKERS HONG KONG LTD	164,000	78,000	0.03	0.01	2012-06-27
2	B01118	EAST ASIA SECURITIES CO LTD	98,000	44,000	0.02	0.01	2012-06-27
3	B01584	CHIEF SECURITIES LTD	234,000	40,000	0.04	0.01	2012-06-27
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	116,000	20,000	0.02	0.00	2012-06-27
5	B01818	I-ACCESS INVESTORS LTD	72,000	16,000	0.01	0.00	2012-06-27
6	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	12,000	2,000	0.00	0.00	2012-06-27
7	C00019	THE HONGKONG AND SHANGHAI BANKING	3,988,000	-40,000	0.71	-0.01	2012-06-27
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,200,000	-52,000	0.39	-0.01	2012-06-27
9	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,504,000	-78,000	0.27	-0.01	2012-06-27
9		Total changed named holdings	8,388,000	30,000	1.50	0.01
75		Unchanged named holdings	198,579,467	0	35.46	0.00
84		Total named holdings	206,967,467	30,000	36.96	0.00
7		Unnamed Investor Participants	7,612,000	0	1.36	0.00
91		Total securities in CCASS	214,579,467	30,000	38.32	0.01
		Securities not in CCASS	345,412,533	-30,000	61.68	-0.01
		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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