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	48,070,200	290,000	19.76	0.12	2016-01-20
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,209,217	51,600	6.25	0.02	2016-01-20
3	C00019	THE HONGKONG AND SHANGHAI BANKING	12,234,623	24,400	5.03	0.01	2016-01-20
4	B01509	UNICORN SECURITIES CO LTD	443,800	20,000	0.18	0.01	2016-01-20
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,007,560	-800	3.29	-0.00	2016-01-20
6	C00010	CITIBANK N.A.	3,630,400	-6,000	1.49	-0.00	2016-01-20
7	C00100	JPMORGAN CHASE BANK, NATIONAL	2,258,525	-13,200	0.93	-0.01	2016-01-20
8	B01224	MERRILL LYNCH FAR EAST LTD	350,400	-13,600	0.14	-0.01	2016-01-20
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	121,800	-30,000	0.05	-0.01	2016-01-20
10	B01284	HANG SENG SECURITIES LTD	2,105,600	-31,600	0.87	-0.01	2016-01-20
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	578,200	-37,000	0.24	-0.02	2016-01-20
12	C00033	BANK OF CHINA (HONG KONG) LTD	4,057,200	-83,000	1.67	-0.03	2016-01-20
13	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,354,600	-170,800	0.97	-0.07	2016-01-20
13		Total changed named holdings	99,422,125	0	40.88	0.00
141		Unchanged named holdings	98,823,465	0	40.63	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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