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.	23,885,930	500,000	1.04	0.02	2017-04-11
2	B01567	PRIME SECURITIES LTD	500,000	280,000	0.02	0.01	2017-04-11
3	C00033	BANK OF CHINA (HONG KONG) LTD	40,880,400	160,000	1.77	0.01	2017-04-11
4	C00018	HANG SENG BANK LTD	37,200	10,000	0.00	0.00	2017-04-11
5	B01769	ONE CHINA SECURITIES LTD	641,795	-8,000	0.03	-0.00	2017-04-11
6	B01353	UOB KAY HIAN (HONG KONG) LTD	7,331,200	-10,000	0.32	-0.00	2017-04-11
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	37,273,200	-12,000	1.62	-0.00	2017-04-11
8	C00028	NANYANG COMMERCIAL BANK LTD	4,712,000	-40,000	0.20	-0.00	2017-04-11
9	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	149,600	-400,000	0.01	-0.02	2017-04-11
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	105,973,600	-480,000	4.60	-0.02	2017-04-11
10		Total changed named holdings	221,384,925	0	9.61	0.00
246		Unchanged named holdings	2,025,004,484	0	87.92	0.00
256		Total named holdings	2,246,389,409	0	97.53	0.00
18		Unnamed Investor Participants	53,664,276	0	2.33	0.00
274		Total securities in CCASS	2,300,053,685	0	99.86	0.00
		Securities not in CCASS	3,170,452	0	0.14	0.00
		Issued securities	2,303,224,137	0	100.00	0.00	2017-03-31

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

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