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	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3,090,200	90,000	1.27	0.04	2016-08-22
2	B01939	SOOCHOW SECURITIES INTERNATIONAL	82,400	64,600	0.03	0.03	2016-08-22
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,886,800	59,000	3.24	0.02	2016-08-22
4	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	54,288,800	31,000	22.32	0.01	2016-08-22
5	B01224	MERRILL LYNCH FAR EAST LTD	222,040	17,600	0.09	0.01	2016-08-22
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	285,199	3,000	0.12	0.00	2016-08-22
7	C00093	BNP PARIBAS	767,823	-3,400	0.32	-0.00	2016-08-22
8	B01962	CHINA SECURITIES (INTERNATIONAL)	412,800	-6,000	0.17	-0.00	2016-08-22
9	C00033	BANK OF CHINA (HONG KONG) LTD	4,488,000	-10,000	1.85	-0.00	2016-08-22
10	B01353	UOB KAY HIAN (HONG KONG) LTD	773,400	-245,800	0.32	-0.10	2016-08-22
10		Total changed named holdings	72,297,462	0	29.72	0.00
139		Unchanged named holdings	125,805,328	0	51.72	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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