CCASS holding changes

Lerado Financial Group Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01225	1998-12-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	36,873,294	492,000	5.07	0.07	2008-08-28
2	B01789	HO FUNG SHARES INVESTMENT LTD	202,894	70,000	0.03	0.01	2008-08-28
3	B01773	TOYO SECURITIES ASIA LTD	1,660,000	50,000	0.23	0.01	2008-08-28
4	B01284	HANG SENG SECURITIES LTD	9,606,000	32,000	1.32	0.00	2008-08-28
5	B01253	STOCKWELL SECURITIES LTD	66,000	-4,000	0.01	-0.00	2008-08-28
6	B01290	SPS SECURITIES LTD	708,000	-30,000	0.10	-0.00	2008-08-28
7	B01425	WELLFULL SECURITIES CO LTD	30,000	-30,000	0.00	-0.00	2008-08-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	391,566,078	-80,000	53.83	-0.01	2008-08-28
9	B01289	SOUTH CHINA SECURITIES LTD	1,134,000	-500,000	0.16	-0.07	2008-08-28
9		Total changed named holdings	441,846,266	0	60.74	0.00
170		Unchanged named holdings	202,526,363	0	27.84	0.00
179		Total named holdings	644,372,629	0	88.58	0.00
23		Unnamed Investor Participants	46,717,990	0	6.42	0.00
202		Total securities in CCASS	691,090,619	0	95.01	0.00
		Securities not in CCASS	36,334,105	0	4.99	0.00
		Issued securities	727,424,724	0	100.00	0.00	2008-07-31

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

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