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	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	221,800	44,600	0.09	0.02	2016-08-08
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	313,600	23,000	0.13	0.01	2016-08-08
3	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	53,854,000	20,600	22.14	0.01	2016-08-08
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	255,399	1,000	0.11	0.00	2016-08-08
5	B01962	CHINA SECURITIES (INTERNATIONAL)	474,800	-400	0.20	-0.00	2016-08-08
6	C00010	CITIBANK N.A.	3,241,200	-600	1.33	-0.00	2016-08-08
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,819,400	-2,400	3.21	-0.00	2016-08-08
8	B01224	MERRILL LYNCH FAR EAST LTD	200,040	-2,600	0.08	-0.00	2016-08-08
9	C00093	BNP PARIBAS	782,823	-4,000	0.32	-0.00	2016-08-08
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,744,500	-79,200	5.65	-0.03	2016-08-08
10		Total changed named holdings	80,907,562	0	33.26	0.00
139		Unchanged named holdings	117,195,228	0	48.18	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	2016-07-31

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

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