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	C00033	BANK OF CHINA (HONG KONG) LTD	4,267,800	45,400	1.75	0.02	2016-03-30
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	453,800	10,000	0.19	0.00	2016-03-30
3	B01224	MERRILL LYNCH FAR EAST LTD	255,240	5,800	0.10	0.00	2016-03-30
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	334,800	200	0.14	0.00	2016-03-30
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	244,000	-2,600	0.10	-0.00	2016-03-30
6	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	800	-4,000	0.00	-0.00	2016-03-30
7	C00093	BNP PARIBAS	767,500	-6,200	0.32	-0.00	2016-03-30
8	B01710	SINO-RICH SECURITIES & FUTURES LTD	32,000	-15,600	0.01	-0.01	2016-03-30
9	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	49,184,400	-33,000	20.22	-0.01	2016-03-30
9		Total changed named holdings	55,540,340	0	22.83	0.00
146		Unchanged named holdings	142,705,250	0	58.67	0.00
155		Total named holdings	198,245,590	0	81.50	0.00
7		Unnamed Investor Participants	22,356,200	0	9.19	0.00
162		Total securities in CCASS	220,601,790	0	90.70	0.00
		Securities not in CCASS	22,632,410	0	9.30	0.00
		Issued securities	243,234,200	0	100.00	0.00	2016-02-29

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

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