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	C00016	DBS BANK LTD	4,960,000	364,000	0.66	0.05	2011-09-20
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,522,000	12,000	4.07	0.00	2011-09-20
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,886,000	4,000	0.38	0.00	2011-09-20
4	B01818	I-ACCESS INVESTORS LTD	630,000	-6,000	0.08	-0.00	2011-09-20
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,220,000	-6,000	0.16	-0.00	2011-09-20
6	B01183	CHONG HING SECURITIES LTD	1,374,000	-10,000	0.18	-0.00	2011-09-20
7	B01497	SINOPAC SECURITIES (ASIA) LTD	1,170,000	-10,000	0.16	-0.00	2011-09-20
8	B01118	EAST ASIA SECURITIES CO LTD	3,374,000	-20,000	0.45	-0.00	2011-09-20
9	C00033	BANK OF CHINA (HONG KONG) LTD	28,476,000	-22,000	3.79	-0.00	2011-09-20
10	B01284	HANG SENG SECURITIES LTD	20,972,000	-26,000	2.79	-0.00	2011-09-20
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,992,000	-30,000	0.67	-0.00	2011-09-20
12	B01584	CHIEF SECURITIES LTD	2,578,000	-50,000	0.34	-0.01	2011-09-20
13	C00019	THE HONGKONG AND SHANGHAI BANKING	229,349,300	-200,000	30.56	-0.03	2011-09-20
13		Total changed named holdings	332,503,300	0	44.30	0.00
254		Unchanged named holdings	340,947,029	0	45.43	0.00
267		Total named holdings	673,450,329	0	89.73	0.00
28		Unnamed Investor Participants	74,419,990	0	9.92	0.00
295		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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