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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	18,148,000	228,000	2.42	0.03	2011-09-14
2	C00010	CITIBANK N.A.	10,690,000	138,000	1.42	0.02	2011-09-14
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,332,000	18,000	0.31	0.00	2011-09-14
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,290,000	12,000	0.17	0.00	2011-09-14
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,450,000	-4,000	1.39	-0.00	2011-09-14
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,820,000	-26,000	0.51	-0.00	2011-09-14
7	B01284	HANG SENG SECURITIES LTD	21,124,000	-28,000	2.81	-0.00	2011-09-14
8	B01439	TAI TAK SECURITIES (ASIA) LTD	728,000	-30,000	0.10	-0.00	2011-09-14
9	C00033	BANK OF CHINA (HONG KONG) LTD	28,702,000	-40,000	3.82	-0.01	2011-09-14
10	B01272	FB SECURITIES (HONG KONG) LTD	5,824,000	-50,000	0.78	-0.01	2011-09-14
11	C00019	THE HONGKONG AND SHANGHAI BANKING	229,821,300	-130,000	30.62	-0.02	2011-09-14
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,596,000	-148,000	4.08	-0.02	2011-09-14
12		Total changed named holdings	363,525,300	-60,000	48.43	-0.01
256		Unchanged named holdings	310,155,029	0	41.32	0.00
268		Total named holdings	673,680,329	-60,000	89.76	0.00
29		Unnamed Investor Participants	74,189,990	60,000	9.88	0.01
297		Total securities in CCASS	747,870,319	0	99.64	0.00
		Securities not in CCASS	2,700,405	0	0.36	0.00
		Issued securities	750,570,724	0	100.00	0.00	2011-08-31

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

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