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	42,333,100	142,000	17.40	0.06	2017-10-30
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,829,200	20,000	1.57	0.01	2017-10-30
3	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	8,910,800	15,400	3.66	0.01	2017-10-30
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	378,400	6,600	0.16	0.00	2017-10-30
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,061,000	1,400	0.44	0.00	2017-10-30
6	C00010	CITIBANK N.A.	5,337,802	-600	2.19	-0.00	2017-10-30
7	C00100	JPMORGAN CHASE BANK, NATIONAL	4,756,631	-1,200	1.96	-0.00	2017-10-30
8	B01323	DEUTSCHE SECURITIES ASIA LTD	976,121	-3,600	0.40	-0.00	2017-10-30
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,393,500	-3,800	3.45	-0.00	2017-10-30
10	C00074	DEUTSCHE BANK AG	3,712,606	-8,200	1.53	-0.00	2017-10-30
11	C00033	BANK OF CHINA (HONG KONG) LTD	2,265,400	-43,400	0.93	-0.02	2017-10-30
12	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,875,600	-54,600	0.77	-0.02	2017-10-30
13	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,466,600	-70,000	0.60	-0.03	2017-10-30
13		Total changed named holdings	85,296,760	0	35.07	0.00
141		Unchanged named holdings	112,896,830	0	46.41	0.00
154		Total named holdings	198,193,590	0	81.48	0.00
6		Unnamed Investor Participants	22,311,200	0	9.17	0.00
160		Total securities in CCASS	220,504,790	0	90.66	0.00
		Securities not in CCASS	22,729,410	0	9.34	0.00
		Issued securities	243,234,200	0	100.00	0.00	2017-09-30

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

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