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	53,666,000	78,800	22.06	0.03	2016-07-29
2	C00037	SHANGHAI COMMERCIAL BANK LTD	536,200	50,000	0.22	0.02	2016-07-29
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,867,100	50,000	5.70	0.02	2016-07-29
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,811,000	16,600	3.21	0.01	2016-07-29
5	B01962	CHINA SECURITIES (INTERNATIONAL)	463,200	3,800	0.19	0.00	2016-07-29
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	279,999	1,800	0.12	0.00	2016-07-29
7	B01955	FUTU SECURITIES INTERNATIONAL	33,600	400	0.01	0.00	2016-07-29
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	290,600	-1,000	0.12	-0.00	2016-07-29
9	B01940	SOFI SECURITIES (HONG KONG) LTD	24,000	-1,800	0.01	-0.00	2016-07-29
10	B01224	MERRILL LYNCH FAR EAST LTD	200,240	-4,000	0.08	-0.00	2016-07-29
11	C00093	BNP PARIBAS	785,823	-9,400	0.32	-0.00	2016-07-29
12	B01509	UNICORN SECURITIES CO LTD	423,800	-10,000	0.17	-0.00	2016-07-29
13	B01161	UBS SECURITIES HONG KONG LTD	17,527,400	-175,200	7.21	-0.07	2016-07-29
13		Total changed named holdings	95,908,962	0	39.43	0.00
136		Unchanged named holdings	102,193,828	0	42.01	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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