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	4,066,000	200,000	0.56	0.03	2009-07-22
2	B01183	CHONG HING SECURITIES LTD	784,000	90,000	0.11	0.01	2009-07-22
3	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	82,000	12,000	0.01	0.00	2009-07-22
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,824,000	10,000	0.39	0.00	2009-07-22
5	B01209	MASON SECURITIES LTD	60,000	-12,000	0.01	-0.00	2009-07-22
6	C00019	THE HONGKONG AND SHANGHAI BANKING	409,609,078	-30,000	56.36	-0.00	2009-07-22
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	24,100,000	-60,000	3.32	-0.01	2009-07-22
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,215,294	-210,000	3.47	-0.03	2009-07-22
8		Total changed named holdings	466,740,372	0	64.22	0.00
169		Unchanged named holdings	181,098,257	0	24.92	0.00
177		Total named holdings	647,838,629	0	89.13	0.00
25		Unnamed Investor Participants	42,167,990	0	5.80	0.00
202		Total securities in CCASS	690,006,619	0	94.94	0.00
		Securities not in CCASS	36,808,105	0	5.06	0.00
		Issued securities	726,814,724	0	100.00	0.00	2009-06-30

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

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