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	157,131,540	322,000	20.87	0.04	2013-07-22
2	B01936	MIGHTY BROKERAGE (ASIA) LTD	0	-4,000		-0.00	2013-07-22
3	B01584	CHIEF SECURITIES LTD	1,504,000	-10,000	0.20	-0.00	2013-07-22
4	C00019	THE HONGKONG AND SHANGHAI BANKING	229,395,125	-10,000	30.46	-0.00	2013-07-22
5	B01375	AVEREST CAPITAL LTD	0	-20,000		-0.00	2013-07-22
6	B01130	BOCI SECURITIES LTD	4,632,000	-20,000	0.62	-0.00	2013-07-22
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	40,000	-50,000	0.01	-0.01	2013-07-22
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,152,000	-58,000	0.55	-0.01	2013-07-22
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,490,000	-150,000	1.39	-0.02	2013-07-22
9		Total changed named holdings	407,344,665	0	54.09	0.00
226		Unchanged named holdings	269,387,654	0	35.77	0.00
235		Total named holdings	676,732,319	0	89.87	0.00
24		Unnamed Investor Participants	73,063,990	0	9.70	0.00
259		Total securities in CCASS	749,796,309	0	99.57	0.00
		Securities not in CCASS	3,256,415	0	0.43	0.00
		Issued securities	753,052,724	0	100.00	0.00	2013-06-30

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

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