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	31,012,000	144,000	4.13	0.02	2011-10-21
2	B01284	HANG SENG SECURITIES LTD	21,038,000	46,000	2.80	0.01	2011-10-21
3	C00019	THE HONGKONG AND SHANGHAI BANKING	229,687,300	32,000	30.60	0.00	2011-10-21
4	B01224	MERRILL LYNCH FAR EAST LTD	334,000	4,000	0.04	0.00	2011-10-21
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,296,000	-2,000	0.17	-0.00	2011-10-21
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,974,000	-4,000	0.26	-0.00	2011-10-21
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,202,000	-10,000	0.29	-0.00	2011-10-21
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,706,000	-24,000	0.49	-0.00	2011-10-21
9	B01353	UOB KAY HIAN (HONG KONG) LTD	3,412,000	-30,000	0.45	-0.00	2011-10-21
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,270,000	-40,000	0.30	-0.01	2011-10-21
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,186,000	-116,000	4.15	-0.02	2011-10-21
11		Total changed named holdings	328,117,300	0	43.72	0.00
251		Unchanged named holdings	344,019,029	0	45.83	0.00
262		Total named holdings	672,136,329	0	89.55	0.00
30		Unnamed Investor Participants	75,703,990	0	10.09	0.00
292		Total securities in CCASS	747,840,319	0	99.64	0.00
		Securities not in CCASS	2,730,405	0	0.36	0.00
		Issued securities	750,570,724	0	100.00	0.00	2011-09-30

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

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