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	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,425,400	191,000	1.00	0.08	2016-01-18
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	15,944,400	20,000	6.56	0.01	2016-01-18
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	576,000	12,000	0.24	0.00	2016-01-18
4	B01224	MERRILL LYNCH FAR EAST LTD	376,800	5,200	0.15	0.00	2016-01-18
5	C00019	THE HONGKONG AND SHANGHAI BANKING	12,186,223	200	5.01	0.00	2016-01-18
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,184,217	-400	6.24	-0.00	2016-01-18
7	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	100,000	-2,000	0.04	-0.00	2016-01-18
8	C00100	JPMORGAN CHASE BANK, NATIONAL	2,300,525	-7,200	0.95	-0.00	2016-01-18
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	671,400	-12,800	0.28	-0.01	2016-01-18
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	112,000	-19,600	0.05	-0.01	2016-01-18
11	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	47,672,800	-186,400	19.60	-0.08	2016-01-18
11		Total changed named holdings	97,549,765	0	40.11	0.00
143		Unchanged named holdings	100,695,825	0	41.40	0.00
154		Total named holdings	198,245,590	0	81.50	0.00
7		Unnamed Investor Participants	22,356,200	0	9.19	0.00
161		Total securities in CCASS	220,601,790	0	90.70	0.00
		Securities not in CCASS	22,632,410	0	9.30	0.00
		Issued securities	243,234,200	0	100.00	0.00	2015-12-31

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

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