CCASS holding changes

ZMJ Group Company Limited (CN)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00564	2012-12-05			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	43,945,000	109,600	18.07	0.05	2015-07-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	15,077,223	101,000	6.20	0.04	2015-07-30
3	B01224	MERRILL LYNCH FAR EAST LTD	25,800	25,800	0.01	0.01	2015-07-30
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	879,000	6,800	0.36	0.00	2015-07-30
5	C00033	BANK OF CHINA (HONG KONG) LTD	4,083,000	5,000	1.68	0.00	2015-07-30
6	B01818	I-ACCESS INVESTORS LTD	151,800	3,200	0.06	0.00	2015-07-30
7	B01323	DEUTSCHE SECURITIES ASIA LTD	949,738	-600	0.39	-0.00	2015-07-30
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	6,282,760	-5,800	2.58	-0.00	2015-07-30
9	C00074	DEUTSCHE BANK AG	7,625,855	-16,400	3.14	-0.01	2015-07-30
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	251,400	-26,400	0.10	-0.01	2015-07-30
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,212,371	-57,200	6.25	-0.02	2015-07-30
12	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	185,600	-145,000	0.08	-0.06	2015-07-30
12		Total changed named holdings	94,669,547	0	38.92	0.00
143		Unchanged named holdings	103,573,243	0	42.58	0.00
155		Total named holdings	198,242,790	0	81.50	0.00
7		Unnamed Investor Participants	22,356,000	0	9.19	0.00
162		Total securities in CCASS	220,598,790	0	90.69	0.00
		Securities not in CCASS	22,635,410	0	9.31	0.00
		Issued securities	243,234,200	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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