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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,207,600	339,000	0.50	0.14	2016-10-19
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	321,600	100,000	0.13	0.04	2016-10-19
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	761,000	8,000	0.31	0.00	2016-10-19
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	127,800	-200	0.05	-0.00	2016-10-19
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	697,000	-800	0.29	-0.00	2016-10-19
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	190,000	-1,200	0.08	-0.00	2016-10-19
7	C00074	DEUTSCHE BANK AG	5,429,790	-2,600	2.23	-0.00	2016-10-19
8	C00033	BANK OF CHINA (HONG KONG) LTD	4,342,400	-4,400	1.79	-0.00	2016-10-19
9	B01962	CHINA SECURITIES (INTERNATIONAL)	340,400	-5,000	0.14	-0.00	2016-10-19
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,784,800	-8,400	3.20	-0.00	2016-10-19
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	303,000	-10,400	0.12	-0.00	2016-10-19
12	C00019	THE HONGKONG AND SHANGHAI BANKING	10,020,000	-13,600	4.12	-0.01	2016-10-19
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,079,000	-69,200	2.91	-0.03	2016-10-19
14	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	51,418,200	-331,200	21.14	-0.14	2016-10-19
14		Total changed named holdings	90,022,590	0	37.01	0.00
133		Unchanged named holdings	108,080,400	0	44.43	0.00
147		Total named holdings	198,102,990	0	81.45	0.00
7		Unnamed Investor Participants	22,376,200	0	9.20	0.00
154		Total securities in CCASS	220,479,190	0	90.64	0.00
		Securities not in CCASS	22,755,010	0	9.36	0.00
		Issued securities	243,234,200	0	100.00	0.00	2016-09-30

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

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