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	406,107,078	1,100,000	55.87	0.15	2009-08-28
2	B01343	CELETIO INVESTMENTS LTD	240,000	50,000	0.03	0.01	2009-08-28
3	B01850	HAI TONG SECURITIES (HK) BROKERAGE LTD	176,000	26,000	0.02	0.00	2009-08-28
4	B01284	HANG SENG SECURITIES LTD	9,842,000	12,000	1.35	0.00	2009-08-28
5	B01318	OKASAN INTERNATIONAL (ASIA) LTD	64,000	12,000	0.01	0.00	2009-08-28
6	B01351	WING FUNG SECURITIES LTD	0	-10,000		-0.00	2009-08-28
7	B01610	KGI ASIA LTD	1,094,000	-28,000	0.15	-0.00	2009-08-28
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	850,000	-50,000	0.12	-0.01	2009-08-28
9	B01673	FULBRIGHT SECURITIES LTD	40,000	-162,000	0.01	-0.02	2009-08-28
10	B01353	UOB KAY HIAN (HONG KONG) LTD	4,690,000	-950,000	0.65	-0.13	2009-08-28
10		Total changed named holdings	423,103,078	0	58.21	0.00
168		Unchanged named holdings	224,791,551	0	30.93	0.00
178		Total named holdings	647,894,629	0	89.14	0.00
25		Unnamed Investor Participants	42,111,990	0	5.79	0.00
203		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	2009-07-31

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

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