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	C00016	DBS BANK LTD	7,074,000	140,000	0.94	0.02	2013-10-28
2	C00037	SHANGHAI COMMERCIAL BANK LTD	3,464,000	138,000	0.46	0.02	2013-10-28
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	41,594,000	50,000	5.52	0.01	2013-10-28
4	B01610	KGI ASIA LTD	12,944,000	-8,000	1.72	-0.00	2013-10-28
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,930,000	-10,000	0.39	-0.00	2013-10-28
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	20,000	-10,000	0.00	-0.00	2013-10-28
7	B01749	TANG KEE SECURITIES LTD	0	-10,000		-0.00	2013-10-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	21,568,000	-100,000	2.86	-0.01	2013-10-28
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,562,000	-200,000	0.21	-0.03	2013-10-28
9		Total changed named holdings	91,156,000	-10,000	12.10	-0.00
219		Unchanged named holdings	586,116,319	0	77.83	0.00
228		Total named holdings	677,272,319	-10,000	89.94	0.00
23		Unnamed Investor Participants	72,703,990	100,000	9.65	0.01
251		Total securities in CCASS	749,976,309	90,000	99.59	0.01
		Securities not in CCASS	3,076,415	-90,000	0.41	-0.01
		Issued securities	753,052,724	0	100.00	0.00	2013-09-30

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

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