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	B01833	CTBC ASIA LTD	154,553,540	620,000	20.59	0.08	2012-01-27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	225,076,973	98,000	29.99	0.01	2012-01-27
3	B01769	ONE CHINA SECURITIES LTD	30,508	318	0.00	0.00	2012-01-27
4	B01161	UBS SECURITIES HONG KONG LTD	0	-318		-0.00	2012-01-27
5	C00033	BANK OF CHINA (HONG KONG) LTD	25,700,000	-10,000	3.42	-0.00	2012-01-27
6	B01776	AIF SECURITIES LTD	50,000	-40,000	0.01	-0.01	2012-01-27
7	B01584	CHIEF SECURITIES LTD	2,300,000	-60,000	0.31	-0.01	2012-01-27
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,600,469	-98,000	4.08	-0.01	2012-01-27
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	12,540,000	-200,000	1.67	-0.03	2012-01-27
10	B01284	HANG SENG SECURITIES LTD	19,044,000	-310,000	2.54	-0.04	2012-01-27
10		Total changed named holdings	469,895,490	0	62.61	0.00
253		Unchanged named holdings	202,530,829	0	26.98	0.00
263		Total named holdings	672,426,319	0	89.59	0.00
30		Unnamed Investor Participants	75,443,990	0	10.05	0.00
293		Total securities in CCASS	747,870,309	0	99.64	0.00
		Securities not in CCASS	2,700,415	0	0.36	0.00
		Issued securities	750,570,724	0	100.00	0.00	2011-12-31

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

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