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	C00019	THE HONGKONG AND SHANGHAI BANKING	85,676,910	400,000	2.19	0.01	2016-11-28
2	B01789	HO FUNG SHARES INVESTMENT LTD	148,719	1,500	0.00	0.00	2016-11-28
3	C00010	CITIBANK N.A.	4,660,173	-4,000	0.12	-0.00	2016-11-28
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,462,126	-37,500	0.11	-0.00	2016-11-28
5	B01955	FUTU SECURITIES INTERNATIONAL	3,784,000	-44,000	0.10	-0.00	2016-11-28
6	C00033	BANK OF CHINA (HONG KONG) LTD	48,677,410	-60,000	1.24	-0.00	2016-11-28
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,578,000	-100,000	0.14	-0.00	2016-11-28
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,379,900	-156,000	0.06	-0.00	2016-11-28
8		Total changed named holdings	155,367,238	0	3.97	0.00
266		Unchanged named holdings	1,166,966,854	0	29.79	0.00
274		Total named holdings	1,322,334,092	0	33.75	0.00
42		Unnamed Investor Participants	4,405,748	0	0.11	0.00
316		Total securities in CCASS	1,326,739,840	0	33.87	0.00
		Securities not in CCASS	2,590,831,121	0	66.13	0.00
		Issued securities	3,917,570,961	0	100.00	0.00	2016-10-31

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

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