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	C00074	DEUTSCHE BANK AG	1,196,000	1,196,000	0.21	0.21	2013-07-25
2	B01740	WIN SECURITIES LTD	5,366,000	62,000	0.96	0.01	2013-07-25
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	102,000	-2,000	0.02	-0.00	2013-07-25
4	B01765	PROMISING SECURITIES CO LTD	36,000	-8,000	0.01	-0.00	2013-07-25
5	B01584	CHIEF SECURITIES LTD	0	-10,000		-0.00	2013-07-25
6	B01340	LEHIN SECURITIES LTD	20,000	-10,000	0.00	-0.00	2013-07-25
7	C00037	SHANGHAI COMMERCIAL BANK LTD	448,000	-12,000	0.08	-0.00	2013-07-25
8	B01700	REALINK FINANCIAL TRADE LTD	354,000	-16,000	0.06	-0.00	2013-07-25
9	C00033	BANK OF CHINA (HONG KONG) LTD	2,346,000	-18,000	0.42	-0.00	2013-07-25
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,152,000	-36,000	0.38	-0.01	2013-07-25
11	C00019	THE HONGKONG AND SHANGHAI BANKING	7,516,000	-50,000	1.34	-0.01	2013-07-25
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	200,000	-1,096,000	0.04	-0.20	2013-07-25
12		Total changed named holdings	19,736,000	0	3.52	0.00
73		Unchanged named holdings	186,831,467	0	33.36	0.00
85		Total named holdings	206,567,467	0	36.89	0.00
5		Unnamed Investor Participants	8,022,000	0	1.43	0.00
90		Total securities in CCASS	214,589,467	0	38.32	0.00
		Securities not in CCASS	345,402,533	0	61.68	0.00
		Issued securities	559,992,000	0	100.00	0.00	2013-06-30

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

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