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	53,587,200	45,200	22.03	0.02	2016-07-28
2	C00003	THE BANK OF EAST ASIA LTD	25,800	3,200	0.01	0.00	2016-07-28
3	B01224	MERRILL LYNCH FAR EAST LTD	204,240	1,200	0.08	0.00	2016-07-28
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	291,600	1,000	0.12	0.00	2016-07-28
5	C00093	BNP PARIBAS	795,223	-800	0.33	-0.00	2016-07-28
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	278,199	-1,000	0.11	-0.00	2016-07-28
7	B01118	EAST ASIA SECURITIES CO LTD	1,424,200	-3,200	0.59	-0.00	2016-07-28
8	B01962	CHINA SECURITIES (INTERNATIONAL)	459,400	-14,000	0.19	-0.01	2016-07-28
9	B01161	UBS SECURITIES HONG KONG LTD	17,702,600	-31,600	7.28	-0.01	2016-07-28
9		Total changed named holdings	74,768,462	0	30.74	0.00
140		Unchanged named holdings	123,334,328	0	50.71	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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