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	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,232,000	100,000	0.30	0.01	2012-03-21
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,238,000	50,000	0.43	0.01	2012-03-21
3	C00033	BANK OF CHINA (HONG KONG) LTD	25,396,000	18,000	3.38	0.00	2012-03-21
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,462,469	6,000	4.06	0.00	2012-03-21
5	B01695	DAH SING SECURITIES LTD	1,136,000	-4,000	0.15	-0.00	2012-03-21
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	654,000	-6,000	0.09	-0.00	2012-03-21
7	B01818	I-ACCESS INVESTORS LTD	674,000	-8,000	0.09	-0.00	2012-03-21
8	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	0	-10,000		-0.00	2012-03-21
9	B01575	MASTER TRADEMORE SECURITIES LTD	50,000	-14,000	0.01	-0.00	2012-03-21
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,444,000	-20,000	0.46	-0.00	2012-03-21
11	B01284	HANG SENG SECURITIES LTD	17,392,000	-52,000	2.32	-0.01	2012-03-21
12	C00019	THE HONGKONG AND SHANGHAI BANKING	224,580,973	-60,000	29.92	-0.01	2012-03-21
12		Total changed named holdings	309,259,442	0	41.20	0.00
246		Unchanged named holdings	363,276,877	0	48.40	0.00
258		Total named holdings	672,536,319	0	89.60	0.00
29		Unnamed Investor Participants	75,333,990	0	10.04	0.00
287		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	2012-02-29

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

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