CCASS holding changes

SEAZEN GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01030	2012-11-29			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00074	DEUTSCHE BANK AG	23,229,274	4,205,997	0.41	0.07	2016-03-01
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	40,978,175	126,003	0.72	0.00	2016-03-01
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	486,000	38,000	0.01	0.00	2016-03-01
4	C00093	BNP PARIBAS	295,900	10,000	0.01	0.00	2016-03-01
5	C00033	BANK OF CHINA (HONG KONG) LTD	69,452,000	-10,000	1.23	-0.00	2016-03-01
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	22,724,000	-12,000	0.40	-0.00	2016-03-01
7	B01761	KO'S BROTHER SECURITIES CO LTD	180,000	-150,000	0.00	-0.00	2016-03-01
8	B01161	UBS SECURITIES HONG KONG LTD	35,112,000	-4,368,000	0.62	-0.08	2016-03-01
8		Total changed named holdings	192,457,349	-160,000	3.40	-0.00
211		Unchanged named holdings	1,938,730,270	0	34.27	0.00
219		Total named holdings	2,131,187,619	-160,000	37.67	0.00
11		Unnamed Investor Participants	1,002,000	150,000	0.02	0.00
230		Total securities in CCASS	2,132,189,619	-10,000	37.68	-0.00
		Securities not in CCASS	3,525,810,381	10,000	62.32	0.00
		Issued securities	5,658,000,000	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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