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	C00019	THE HONGKONG AND SHANGHAI BANKING	388,204,078	186,000	53.37	0.03	2008-10-30
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	16,832,000	80,000	2.31	0.01	2008-10-30
3	B01721	HUA NAN SECURITIES (HK) LTD	5,396,000	52,000	0.74	0.01	2008-10-30
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	22,012,000	26,000	3.03	0.00	2008-10-30
5	B01152	YU ON SECURITIES CO LTD	50,000	-10,000	0.01	-0.00	2008-10-30
6	C00041	OCBC BANK (HONG KONG) LTD	1,270,000	-22,000	0.17	-0.00	2008-10-30
7	C00037	SHANGHAI COMMERCIAL BANK LTD	2,382,000	-30,000	0.33	-0.00	2008-10-30
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,800,000	-40,000	0.38	-0.01	2008-10-30
9	B01290	SPS SECURITIES LTD	456,000	-40,000	0.06	-0.01	2008-10-30
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	39,373,294	-202,000	5.41	-0.03	2008-10-30
10		Total changed named holdings	478,775,372	0	65.82	0.00
165		Unchanged named holdings	165,475,257	0	22.75	0.00
175		Total named holdings	644,250,629	0	88.57	0.00
27		Unnamed Investor Participants	46,803,990	0	6.43	0.00
202		Total securities in CCASS	691,054,619	0	95.00	0.00
		Securities not in CCASS	36,370,105	0	5.00	0.00
		Issued securities	727,424,724	0	100.00	0.00	2008-09-30

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

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