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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	448,000	190,000	0.08	0.03	2014-01-29
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	520,000	50,000	0.09	0.01	2014-01-29
3	B01183	CHONG HING SECURITIES LTD	216,000	40,000	0.04	0.01	2014-01-29
4	C00019	THE HONGKONG AND SHANGHAI BANKING	3,874,000	30,000	0.69	0.01	2014-01-29
5	B01320	LUEN FAT SECURITIES CO LTD	0	-4,000		-0.00	2014-01-29
6	B01940	SOFI SECURITIES (HONG KONG) LTD	160,000	-8,000	0.03	-0.00	2014-01-29
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	40,000	-16,000	0.01	-0.00	2014-01-29
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	0	-20,000		-0.00	2014-01-29
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	28,000	-20,000	0.00	-0.00	2014-01-29
10	B01284	HANG SENG SECURITIES LTD	2,268,000	-20,000	0.40	-0.00	2014-01-29
11	B01407	WIN WONG SECURITIES LTD	30,000	-20,000	0.01	-0.00	2014-01-29
12	B01700	REALINK FINANCIAL TRADE LTD	62,000	-22,000	0.01	-0.00	2014-01-29
13	B01546	WO FUNG SECURITIES CO LTD	0	-30,000		-0.01	2014-01-29
14	C00010	CITIBANK N.A.	27,120,000	-54,000	4.84	-0.01	2014-01-29
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,734,000	-96,000	0.31	-0.02	2014-01-29
15		Total changed named holdings	36,500,000	0	6.52	0.00
62		Unchanged named holdings	169,592,467	0	30.28	0.00
77		Total named holdings	206,092,467	0	36.80	0.00
4		Unnamed Investor Participants	8,474,000	0	1.51	0.00
81		Total securities in CCASS	214,566,467	0	38.31	0.00
		Securities not in CCASS	345,500,533	0	61.69	0.00
		Issued securities	560,067,000	0	100.00	0.00	2014-01-13

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

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