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.	45,644,010	422,000	7.29	0.06	2016-12-20
2	C00033	BANK OF CHINA (HONG KONG) LTD	3,190,000	10,000	0.51	0.00	2016-12-20
3	C00041	OCBC BANK (HONG KONG) LTD	152,000	10,000	0.02	0.00	2016-12-20
4	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	22,196,000	6,000	3.54	-0.00	2016-12-20
5	C00042	CMB WING LUNG BANK LTD	3,832,000	2,000	0.61	0.00	2016-12-20
6	B01130	BOCI SECURITIES LTD	7,554,000	-2,000	1.21	-0.00	2016-12-20
7	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	98,000	-4,000	0.02	-0.00	2016-12-20
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	40,000	-6,000	0.01	-0.00	2016-12-20
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	782,000	-6,000	0.12	-0.00	2016-12-20
10	B01289	SOUTH CHINA SECURITIES LTD	440,000	-6,000	0.07	-0.00	2016-12-20
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	72,686,000	-8,000	11.61	-0.01	2016-12-20
12	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-10,000		-0.00	2016-12-20
13	B01224	MERRILL LYNCH FAR EAST LTD	2,546,990	-408,000	0.41	-0.07	2016-12-20
13		Total changed named holdings	159,161,000	0	25.42	-0.01
82		Unchanged named holdings	112,068,467	0	17.90	-0.01
95		Total named holdings	271,229,467	0	43.31	0.00
4		Unnamed Investor Participants	9,078,000	0	1.45	-0.00
99		Total securities in CCASS	280,307,467	0	44.76	-0.02
		Securities not in CCASS	345,896,533	239,500	55.24	0.02
		Issued securities	626,204,000	239,500	100.00	0.04	2016-12-20

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

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