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.	16,640,000	132,000	2.22	0.02	2012-11-30
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,950,000	36,000	0.53	0.00	2012-11-30
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,126,469	30,000	4.01	0.00	2012-11-30
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,086,000	24,000	0.28	0.00	2012-11-30
5	B01727	ICBC (ASIA) SECURITIES LTD	1,516,000	12,000	0.20	0.00	2012-11-30
6	B01183	CHONG HING SECURITIES LTD	1,270,000	10,000	0.17	0.00	2012-11-30
7	B01818	I-ACCESS INVESTORS LTD	630,000	-12,000	0.08	-0.00	2012-11-30
8	C00019	THE HONGKONG AND SHANGHAI BANKING	234,434,973	-232,000	31.23	-0.03	2012-11-30
8		Total changed named holdings	290,653,442	0	38.72	0.00
241		Unchanged named holdings	385,260,877	0	51.32	0.00
249		Total named holdings	675,914,319	0	90.04	0.00
29		Unnamed Investor Participants	71,919,990	0	9.58	0.00
278		Total securities in CCASS	747,834,309	0	99.62	0.00
		Securities not in CCASS	2,872,415	0	0.38	0.00
		Issued securities	750,706,724	0	100.00	0.00	2012-11-30

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

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