CCASS holding changes

Landsea Green Management Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00106				Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01933	BRILLIANT NORTON SECURITIES CO LTD	3,798,071	3,226,258	0.19	0.16	2012-03-08
2	B01582	THING ON SECURITIES LTD	188,652,000	272,000	9.50	0.01	2012-03-08
3	C00015	DBS BANK (HONG KONG) LTD	3,017,803	4,000	0.15	0.00	2012-03-08
4	B01769	ONE CHINA SECURITIES LTD	206,772	1,400	0.01	0.00	2012-03-08
5	B01853	CMBC SECURITIES CO LTD	506,160	-4,000	0.03	-0.00	2012-03-08
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	14,854,636	-40,000	0.75	-0.00	2012-03-08
7	C00033	BANK OF CHINA (HONG KONG) LTD	30,495,252	-41,400	1.54	-0.00	2012-03-08
8	B01118	EAST ASIA SECURITIES CO LTD	2,752,399	-92,000	0.14	-0.00	2012-03-08
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,129,039	-100,000	0.31	-0.01	2012-03-08
10	B01563	XINKONG INTERNATIONAL SECURITIES LTD	668,400	-3,226,258	0.03	-0.16	2012-03-08
10		Total changed named holdings	251,080,532	0	12.64	0.00
281		Unchanged named holdings	452,425,855	0	22.77	0.00
291		Total named holdings	703,506,387	0	35.41	0.00
47		Unnamed Investor Participants	5,822,298	0	0.29	0.00
338		Total securities in CCASS	709,328,685	0	35.71	0.00
		Securities not in CCASS	1,277,277,374	0	64.29	0.00
		Issued securities	1,986,606,059	0	100.00	0.00	2012-02-29

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

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