Jolimark Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2028	2005-06-29

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Stock code:

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CCASS holdings on 2012-03-07

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	59,366,000
2	C00028	NANYANG COMMERCIAL BANK LTD	49,722,000
3	B01130	BOCI SECURITIES LTD	30,930,000
4	C00010	CITIBANK N.A.	27,080,000
5	B01599	POLARIS SECURITIES (HONG KONG) LTD	6,128,000
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,146,000
7	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	3,538,000
8	C00093	BNP PARIBAS	3,312,000
9	C00033	BANK OF CHINA (HONG KONG) LTD	2,538,000
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,512,000
11	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,384,000
12	B01129	WOCOM SECURITIES LTD	2,338,000
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,848,000
14	B01284	HANG SENG SECURITIES LTD	1,778,000
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,244,000
16	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,064,000
17	C00003	THE BANK OF EAST ASIA LTD	960,000
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	902,000
19	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	856,000
20	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	840,000
21	B01743	CEPA ALLIANCE SECURITIES LTD	400,000
22	B01610	KGI ASIA LTD	370,000
23	B01264	MIB SECURITIES (HONG KONG) LTD	360,000
24	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	342,000
25	B01584	CHIEF SECURITIES LTD	338,000
26	B01686	FIRST SHANGHAI SECURITIES LTD	314,000
27	B01427	TSE'S SECURITIES LTD	250,000
28	B01183	CHONG HING SECURITIES LTD	226,000
29	B01901	CMB INTERNATIONAL SECURITIES LTD	200,000
30	C00065	HSBC PRIVATE BANK (SUISSE) SA	200,000
31	B01590	INTERACTIVE BROKERS HONG KONG LTD	188,000
32	B01086	EVERBRIGHT SECURITIES INVESTMENT	170,000
33	C00037	SHANGHAI COMMERCIAL BANK LTD	160,000
34	B01392	TAIFAIR SECURITIES LTD	150,000
35	B01347	CGS INTERNATIONAL SECURITIES HK LTD	120,000
36	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	118,000
37	B01773	TOYO SECURITIES ASIA LTD	112,000
38	C00048	CHIYU BANKING CORPORATION LTD	110,000
39	B01810	ASTRUM CAPITAL MANAGEMENT LTD	100,000
40	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	100,000
41	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	100,000
42	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	100,000
43	B01648	STELLAR SECURITIES LTD	100,000
44	B01353	UOB KAY HIAN (HONG KONG) LTD	100,000
45	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	100,000
46	B01765	PROMISING SECURITIES CO LTD	88,000
47	B01884	HONG KONG SECURITIES (INTERNATIONAL)	80,000
48	B01231	WINNER INTERNATIONAL SECURITIES LTD	80,000
49	B01118	EAST ASIA SECURITIES CO LTD	76,000
50	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	70,000
51	B01275	SANFULL SECURITIES LTD	60,000
52	C00041	OCBC BANK (HONG KONG) LTD	56,000
53	B01152	YU ON SECURITIES CO LTD	54,000
54	C00088	CHINA MERCHANTS BANK CO LTD	52,000
55	B01695	DAH SING SECURITIES LTD	50,000
56	B01444	YUEXING SECURITIES COMPANY LTD	50,000
57	B01778	UNITED WORLD ONLINE LTD	48,000
58	B01373	CHRISTFUND SECURITIES LTD	40,000
59	B01407	WIN WONG SECURITIES LTD	40,000
60	C00018	HANG SENG BANK LTD	34,000
61	B01727	ICBC (ASIA) SECURITIES LTD	34,000
62	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	32,000
63	B01277	BRADBURY SECURITIES LTD	30,000
64	B01550	HUAYU SECURITIES LTD	30,000
65	B01585	SINO GRADE SECURITIES LTD	30,000
66	B01700	REALINK FINANCIAL TRADE LTD	28,000
67	B01607	RHB SECURITIES HONG KONG LTD	28,000
68	B01662	BOKHARY SECURITIES LTD	20,000
69	B01119	CELESTIAL SECURITIES LTD	20,000
70	B01651	MING HON SECURITIES LTD	20,000
71	B01780	TUNG SHUN SECURITIES LTD	20,000
72	B01843	TELECOM KING SECURITIES LTD	12,000
73	B01272	FB SECURITIES (HONG KONG) LTD	10,000
74	B01673	FULBRIGHT SECURITIES LTD	10,000
75	B01340	LEHIN SECURITIES LTD	10,000
76	B01320	LUEN FAT SECURITIES CO LTD	10,000
77	B01330	NOMURA SECURITIES (HK) LTD	10,000
78	B01615	KAM FAI SECURITIES CO LTD	6,000
79	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,000
80	B01356	DELTA ASIA SECURITIES LTD	4,000
81	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,000
82	B01372	FIRST WORLDSEC SECURITIES LTD	2,000
83	B01853	CMBC SECURITIES CO LTD	1,467

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