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	4,666,000	200,000	0.83	0.04	2012-07-19
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,440,000	150,000	0.26	0.03	2012-07-19
3	C00028	NANYANG COMMERCIAL BANK LTD	49,792,000	30,000	8.89	0.01	2012-07-19
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	456,000	24,000	0.08	0.00	2012-07-19
5	B01284	HANG SENG SECURITIES LTD	1,460,000	10,000	0.26	0.00	2012-07-19
6	C00033	BANK OF CHINA (HONG KONG) LTD	2,418,000	-4,000	0.43	-0.00	2012-07-19
7	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	3,540,000	-20,000	0.63	-0.00	2012-07-19
8	B01610	KGI ASIA LTD	74,000	-90,000	0.01	-0.02	2012-07-19
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,964,000	-300,000	0.35	-0.05	2012-07-19
9		Total changed named holdings	65,810,000	0	11.75	0.00
73		Unchanged named holdings	141,187,467	0	25.21	0.00
82		Total named holdings	206,997,467	0	36.96	0.00
7		Unnamed Investor Participants	7,612,000	0	1.36	0.00
89		Total securities in CCASS	214,609,467	0	38.32	0.00
		Securities not in CCASS	345,382,533	0	61.68	0.00
		Issued securities	559,992,000	0	100.00	0.00	2012-06-30

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

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