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	B01866	ICBC INTERNATIONAL SECURITIES LTD	194,000	194,000	0.03	0.03	2011-12-02
2	C00003	THE BANK OF EAST ASIA LTD	2,200,000	100,000	0.29	0.01	2011-12-02
3	B01284	HANG SENG SECURITIES LTD	19,730,000	48,000	2.63	0.01	2011-12-02
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,724,000	8,000	0.63	0.00	2011-12-02
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,478,000	2,000	0.33	0.00	2011-12-02
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,876,469	-2,000	4.11	-0.00	2011-12-02
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,624,000	-20,000	0.35	-0.00	2011-12-02
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,748,000	-50,000	0.37	-0.01	2011-12-02
9	B01584	CHIEF SECURITIES LTD	2,436,000	-280,000	0.32	-0.04	2011-12-02
9		Total changed named holdings	68,010,469	0	9.06	0.00
254		Unchanged named holdings	604,039,860	0	80.48	0.00
263		Total named holdings	672,050,329	0	89.54	0.00
31		Unnamed Investor Participants	75,809,990	0	10.10	0.00
294		Total securities in CCASS	747,860,319	0	99.64	0.00
		Securities not in CCASS	2,710,405	0	0.36	0.00
		Issued securities	750,570,724	0	100.00	0.00	2011-11-30

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

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