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	B01584	CHIEF SECURITIES LTD	2,318,000	100,000	0.31	0.01	2012-09-21
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,960,000	100,000	0.53	0.01	2012-09-21
3	B01328	BAN HIN SECURITIES CO LTD	284,000	50,000	0.04	0.01	2012-09-21
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,166,000	50,000	0.16	0.01	2012-09-21
5	B01695	DAH SING SECURITIES LTD	1,152,000	34,000	0.15	0.00	2012-09-21
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,330,469	6,000	4.04	0.00	2012-09-21
7	B01818	I-ACCESS INVESTORS LTD	734,000	-2,000	0.10	-0.00	2012-09-21
8	C00019	THE HONGKONG AND SHANGHAI BANKING	234,618,973	-14,000	31.25	-0.00	2012-09-21
9	B01284	HANG SENG SECURITIES LTD	16,608,000	-20,000	2.21	-0.00	2012-09-21
10	C00033	BANK OF CHINA (HONG KONG) LTD	24,048,000	-208,000	3.20	-0.03	2012-09-21
10		Total changed named holdings	315,219,442	96,000	41.99	0.01
241		Unchanged named holdings	360,612,877	0	48.04	0.00
251		Total named holdings	675,832,319	96,000	90.03	0.00
29		Unnamed Investor Participants	72,019,990	-96,000	9.59	-0.01
280		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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