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	792,000	294,000	0.14	0.05	2014-03-26
2	B01610	KGI ASIA LTD	376,000	54,000	0.07	0.01	2014-03-26
3	B01700	REALINK FINANCIAL TRADE LTD	86,000	42,000	0.02	0.01	2014-03-26
4	B01130	BOCI SECURITIES LTD	30,974,000	38,000	5.53	0.01	2014-03-26
5	C00019	THE HONGKONG AND SHANGHAI BANKING	3,720,000	14,000	0.66	0.00	2014-03-26
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,052,000	12,000	0.37	0.00	2014-03-26
7	B01209	MASON SECURITIES LTD	52,000	12,000	0.01	0.00	2014-03-26
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,772,000	12,000	0.32	0.00	2014-03-26
9	B01940	SOFI SECURITIES (HONG KONG) LTD	162,000	4,000	0.03	0.00	2014-03-26
10	B01818	I-ACCESS INVESTORS LTD	216,000	2,000	0.04	0.00	2014-03-26
11	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	150,000	2,000	0.03	0.00	2014-03-26
12	C00088	CHINA MERCHANTS BANK CO LTD	105,000	-10,000	0.02	-0.00	2014-03-26
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	296,000	-32,000	0.05	-0.01	2014-03-26
14	B01284	HANG SENG SECURITIES LTD	2,246,000	-152,000	0.40	-0.03	2014-03-26
15	C00033	BANK OF CHINA (HONG KONG) LTD	1,678,000	-292,000	0.30	-0.05	2014-03-26
15		Total changed named holdings	44,677,000	0	7.98	0.00
59		Unchanged named holdings	161,415,467	0	28.82	0.00
74		Total named holdings	206,092,467	0	36.80	0.00
4		Unnamed Investor Participants	8,474,000	0	1.51	0.00
78		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	2014-02-28

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

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