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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	9,260,000	9,196,000	1.48	1.47	2015-12-04
2	B01800	SUN CAPITAL SECURITIES LTD	4,500,000	4,500,000	0.72	0.72	2015-12-04
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	70,070,000	1,824,000	11.23	-0.03	2015-12-04
4	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1,200,000	1,200,000	0.19	0.19	2015-12-04
5	C00074	DEUTSCHE BANK AG	4,839,060	869,060	0.78	0.12	2015-12-04
6	C00019	THE HONGKONG AND SHANGHAI BANKING	7,590,000	300,000	1.22	0.01	2015-12-04
7	B01762	DBS VICKERS (HONG KONG) LTD	830,000	176,000	0.13	0.03	2015-12-04
8	B01130	BOCI SECURITIES LTD	22,730,000	20,000	3.64	-0.10	2015-12-04
9	B01118	EAST ASIA SECURITIES CO LTD	396,000	-6,000	0.06	-0.00	2015-12-04
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	40,000	-8,000	0.01	-0.00	2015-12-04
11	B01224	MERRILL LYNCH FAR EAST LTD	32,940	-71,060	0.01	-0.01	2015-12-04
11		Total changed named holdings	121,488,000	18,000,000	19.46	2.39
89		Unchanged named holdings	148,154,167	0	23.74	-0.70
100		Total named holdings	269,642,167	18,000,000	43.20	-0.09
5		Unnamed Investor Participants	8,758,000	0	1.40	-0.04
105		Total securities in CCASS	278,400,167	18,000,000	44.60	1.64
		Securities not in CCASS	345,746,833	0	55.40	-1.64
		Issued securities	624,147,000	18,000,000	100.00	2.97	2015-12-04

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

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