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	C00010	CITIBANK N.A.	14,362,000	346,000	1.91	0.05	2012-09-10
2	B01284	HANG SENG SECURITIES LTD	16,596,000	6,000	2.21	0.00	2012-09-10
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,942,000	-2,000	0.26	-0.00	2012-09-10
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,334,469	-8,000	4.04	-0.00	2012-09-10
5	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,124,000	-10,000	0.15	-0.00	2012-09-10
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	14,308,000	-50,000	1.91	-0.01	2012-09-10
7	C00019	THE HONGKONG AND SHANGHAI BANKING	234,512,973	-50,000	31.24	-0.01	2012-09-10
8	B01528	EAA SECURITIES LTD	70,000	-60,000	0.01	-0.01	2012-09-10
9	C00033	BANK OF CHINA (HONG KONG) LTD	24,202,000	-72,000	3.22	-0.01	2012-09-10
10	B01769	ONE CHINA SECURITIES LTD	30,508	-100,000	0.00	-0.01	2012-09-10
10		Total changed named holdings	337,481,950	0	44.96	0.00
243		Unchanged named holdings	337,990,369	0	45.02	0.00
253		Total named holdings	675,472,319	0	89.98	0.00
28		Unnamed Investor Participants	72,379,990	0	9.64	0.00
281		Total securities in CCASS	747,852,309	0	99.62	0.00
		Securities not in CCASS	2,854,415	0	0.38	0.00
		Issued securities	750,706,724	0	100.00	0.00	2012-08-31

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

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