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	B01497	SINOPAC SECURITIES (ASIA) LTD	190,000	60,000	0.03	0.01	2009-10-16
2	B01272	FB SECURITIES (HONG KONG) LTD	538,000	40,000	0.07	0.01	2009-10-16
3	C00019	THE HONGKONG AND SHANGHAI BANKING	397,587,078	40,000	54.69	0.01	2009-10-16
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	7,808,000	20,000	1.07	0.00	2009-10-16
5	B01607	RHB SECURITIES HONG KONG LTD	90,000	20,000	0.01	0.00	2009-10-16
6	B01183	CHONG HING SECURITIES LTD	834,000	-10,000	0.11	-0.00	2009-10-16
7	B01166	KING FOOK SECURITIES CO LTD	50,000	-10,000	0.01	-0.00	2009-10-16
8	B01284	HANG SENG SECURITIES LTD	10,302,000	-20,000	1.42	-0.00	2009-10-16
9	B01551	YUE XIU SECURITIES CO LTD	100,000	-20,000	0.01	-0.00	2009-10-16
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	960,000	-120,000	0.13	-0.02	2009-10-16
10		Total changed named holdings	418,459,078	0	57.56	0.00
172		Unchanged named holdings	229,825,551	0	31.61	0.00
182		Total named holdings	648,284,629	0	89.17	0.00
25		Unnamed Investor Participants	42,011,990	0	5.78	0.00
207		Total securities in CCASS	690,296,619	0	94.95	0.00
		Securities not in CCASS	36,748,105	0	5.05	0.00
		Issued securities	727,044,724	0	100.00	0.00	2009-09-30

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

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