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	42,614,400	10,400	17.52	0.00	2017-08-11
2	B01284	HANG SENG SECURITIES LTD	1,723,200	2,000	0.71	0.00	2017-08-11
3	C00100	JPMORGAN CHASE BANK, NATIONAL	4,537,631	1,400	1.87	0.00	2017-08-11
4	B01416	VC BROKERAGE LTD	18,000	1,400	0.01	0.00	2017-08-11
5	C00088	CHINA MERCHANTS BANK CO LTD	680,000	400	0.28	0.00	2017-08-11
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	845,600	400	0.35	0.00	2017-08-11
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,551,100	-400	2.28	-0.00	2017-08-11
8	C00033	BANK OF CHINA (HONG KONG) LTD	2,104,600	-600	0.87	-0.00	2017-08-11
9	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	2,229,800	-1,000	0.92	-0.00	2017-08-11
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,607,800	-1,000	3.54	-0.00	2017-08-11
11	B01224	MERRILL LYNCH FAR EAST LTD	127,912	-2,200	0.05	-0.00	2017-08-11
12	B01564	ABCI SECURITIES CO LTD	52,600	-4,400	0.02	-0.00	2017-08-11
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,269,200	-6,400	1.76	-0.00	2017-08-11
13		Total changed named holdings	73,361,843	0	30.16	0.00
137		Unchanged named holdings	124,857,147	0	51.33	0.00
150		Total named holdings	198,218,990	0	81.49	0.00
5		Unnamed Investor Participants	22,275,200	0	9.16	0.00
155		Total securities in CCASS	220,494,190	0	90.65	0.00
		Securities not in CCASS	22,740,010	0	9.35	0.00
		Issued securities	243,234,200	0	100.00	0.00	2017-07-31

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

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