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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,586,000	150,000	0.49	0.02	2009-01-07
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	310,000	144,000	0.04	0.02	2009-01-07
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,816,000	100,000	0.39	0.01	2009-01-07
4	B01290	SPS SECURITIES LTD	520,000	50,000	0.07	0.01	2009-01-07
5	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,418,000	-2,000	0.20	-0.00	2009-01-07
6	B01625	METRO CAPITAL SECURITIES LTD	0	-10,000		-0.00	2009-01-07
7	C00037	SHANGHAI COMMERCIAL BANK LTD	2,390,000	-12,000	0.33	-0.00	2009-01-07
8	B01818	I-ACCESS INVESTORS LTD	32,000	-20,000	0.00	-0.00	2009-01-07
9	B01118	EAST ASIA SECURITIES CO LTD	1,470,000	-100,000	0.20	-0.01	2009-01-07
10	C00033	BANK OF CHINA (HONG KONG) LTD	12,898,000	-110,000	1.77	-0.02	2009-01-07
11	B01298	GET NICE SECURITIES LTD	318,000	-150,000	0.04	-0.02	2009-01-07
11		Total changed named holdings	25,758,000	40,000	3.54	0.01
164		Unchanged named holdings	622,208,629	0	85.61	0.00
175		Total named holdings	647,966,629	40,000	89.15	0.00
25		Unnamed Investor Participants	42,879,990	-40,000	5.90	-0.01
200		Total securities in CCASS	690,846,619	0	95.05	0.00
		Securities not in CCASS	35,968,105	0	4.95	0.00
		Issued securities	726,814,724	0	100.00	0.00	2008-12-31

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

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