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	48,312,200	286,800	19.86	0.12	2016-01-22
2	C00093	BNP PARIBAS	715,700	1,200	0.29	0.00	2016-01-22
3	B01584	CHIEF SECURITIES LTD	136,800	-6,000	0.06	-0.00	2016-01-22
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	433,200	-9,000	0.18	-0.00	2016-01-22
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	551,600	-9,600	0.23	-0.00	2016-01-22
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,013,160	-21,200	3.29	-0.01	2016-01-22
7	B01224	MERRILL LYNCH FAR EAST LTD	313,000	-35,200	0.13	-0.01	2016-01-22
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,167,217	-42,000	6.24	-0.02	2016-01-22
9	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	4,800	-165,000	0.00	-0.07	2016-01-22
9		Total changed named holdings	73,647,677	0	30.28	0.00
145		Unchanged named holdings	124,597,913	0	51.23	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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