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	C00033	BANK OF CHINA (HONG KONG) LTD	1,650,000	50,000	0.29	0.01	2014-06-06
2	B01130	BOCI SECURITIES LTD	23,830,000	26,000	4.24	0.00	2014-06-06
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	12,000	12,000	0.00	0.00	2014-06-06
4	B01416	VC BROKERAGE LTD	0	-2,000		-0.00	2014-06-06
5	B01460	BERICH BROKERAGE LTD	20,000	-4,000	0.00	-0.00	2014-06-06
6	C00019	THE HONGKONG AND SHANGHAI BANKING	9,058,000	-8,000	1.61	-0.00	2014-06-06
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	698,000	-24,000	0.12	-0.00	2014-06-06
8	B01700	REALINK FINANCIAL TRADE LTD	104,000	-50,000	0.02	-0.01	2014-06-06
8		Total changed named holdings	35,372,000	0	6.30	-0.00
73		Unchanged named holdings	172,144,155	0	30.64	-0.02
81		Total named holdings	207,516,155	0	36.93	0.00
4		Unnamed Investor Participants	8,474,000	0	1.51	-0.00
85		Total securities in CCASS	215,990,155	0	38.44	-0.03
		Securities not in CCASS	345,890,845	424,012	61.56	0.03
		Issued securities	561,881,000	424,012	100.00	0.08	2014-06-06

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

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