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	C00010	CITIBANK N.A.	29,784,000	176,000	4.92	0.03	2015-07-28
2	B01610	KGI ASIA LTD	372,000	108,000	0.06	0.02	2015-07-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	3,382,000	22,000	0.56	0.00	2015-07-28
4	C00003	THE BANK OF EAST ASIA LTD	1,050,000	10,000	0.17	0.00	2015-07-28
5	C00019	THE HONGKONG AND SHANGHAI BANKING	85,362,000	10,000	14.11	0.00	2015-07-28
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	632,000	2,000	0.10	0.00	2015-07-28
7	B01183	CHONG HING SECURITIES LTD	200,000	-10,000	0.03	-0.00	2015-07-28
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	537,999	-12,000	0.09	-0.00	2015-07-28
9	B01727	ICBC (ASIA) SECURITIES LTD	448,000	-20,000	0.07	-0.00	2015-07-28
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,016,000	-286,000	0.17	-0.05	2015-07-28
10		Total changed named holdings	122,783,999	0	20.30	0.00
94		Unchanged named holdings	127,927,168	0	21.15	0.00
104		Total named holdings	250,711,167	0	41.45	0.00
5		Unnamed Investor Participants	8,524,000	0	1.41	0.00
109		Total securities in CCASS	259,235,167	0	42.86	0.00
		Securities not in CCASS	345,621,833	0	57.14	0.00
		Issued securities	604,857,000	0	100.00	0.00	2015-06-30

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

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