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	53,506,800	11,000	22.00	0.00	2016-07-26
2	C00042	CMB WING LUNG BANK LTD	777,800	10,000	0.32	0.00	2016-07-26
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	290,600	-600	0.12	-0.00	2016-07-26
4	B01940	SOFI SECURITIES (HONG KONG) LTD	25,800	-1,000	0.01	-0.00	2016-07-26
5	B01224	MERRILL LYNCH FAR EAST LTD	200,040	-1,200	0.08	-0.00	2016-07-26
6	C00093	BNP PARIBAS	797,023	-2,000	0.33	-0.00	2016-07-26
7	B01962	CHINA SECURITIES (INTERNATIONAL)	477,400	-4,800	0.20	-0.00	2016-07-26
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	283,999	-4,800	0.12	-0.00	2016-07-26
9	C00033	BANK OF CHINA (HONG KONG) LTD	4,450,000	-6,600	1.83	-0.00	2016-07-26
9		Total changed named holdings	60,809,462	0	25.00	0.00
140		Unchanged named holdings	137,293,328	0	56.44	0.00
149		Total named holdings	198,102,790	0	81.45	0.00
7		Unnamed Investor Participants	22,376,200	0	9.20	0.00
156		Total securities in CCASS	220,478,990	0	90.64	0.00
		Securities not in CCASS	22,755,210	0	9.36	0.00
		Issued securities	243,234,200	0	100.00	0.00	2016-06-30

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

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