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	8,122,000	328,000	1.45	0.06	2013-03-25
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,250,000	40,000	0.40	0.01	2013-03-25
3	B01343	CELETIO INVESTMENTS LTD	60,000	30,000	0.01	0.01	2013-03-25
4	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	10,000	10,000	0.00	0.00	2013-03-25
5	B01818	I-ACCESS INVESTORS LTD	260,000	-10,000	0.05	-0.00	2013-03-25
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	700,000	-10,000	0.13	-0.00	2013-03-25
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,758,000	-10,000	0.49	-0.00	2013-03-25
8	C00088	CHINA MERCHANTS BANK CO LTD	252,000	-20,000	0.05	-0.00	2013-03-25
9	B01700	REALINK FINANCIAL TRADE LTD	40,000	-30,000	0.01	-0.01	2013-03-25
10	B01584	CHIEF SECURITIES LTD	64,000	-34,000	0.01	-0.01	2013-03-25
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	450,000	-50,000	0.08	-0.01	2013-03-25
12	C00033	BANK OF CHINA (HONG KONG) LTD	2,986,000	-88,000	0.53	-0.02	2013-03-25
13	B01284	HANG SENG SECURITIES LTD	2,262,000	-156,000	0.40	-0.03	2013-03-25
13		Total changed named holdings	20,214,000	0	3.61	0.00
67		Unchanged named holdings	186,895,467	0	33.37	0.00
80		Total named holdings	207,109,467	0	36.98	0.00
8		Unnamed Investor Participants	7,720,000	0	1.38	0.00
88		Total securities in CCASS	214,829,467	0	38.36	0.00
		Securities not in CCASS	345,162,533	0	61.64	0.00
		Issued securities	559,992,000	0	100.00	0.00	2013-02-28

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

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