CCASS holding changes

LEEPORT (HOLDINGS) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00387	2003-07-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	6,096,795	116,000	2.79	0.05	2011-05-11
2	B01700	REALINK FINANCIAL TRADE LTD	148,000	44,000	0.07	0.02	2011-05-11
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	224,000	36,000	0.10	0.02	2011-05-11
4	C00033	BANK OF CHINA (HONG KONG) LTD	2,062,002	30,000	0.94	0.01	2011-05-11
5	B01183	CHONG HING SECURITIES LTD	2,260,000	20,000	1.03	0.01	2011-05-11
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	756,000	20,000	0.35	0.01	2011-05-11
7	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	172,000	-60,000	0.08	-0.03	2011-05-11
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	92,000	-440,000	0.04	-0.20	2011-05-11
8		Total changed named holdings	11,810,797	-234,000	5.40	-0.11
88		Unchanged named holdings	33,985,726	0	15.53	0.00
96		Total named holdings	45,796,523	-234,000	20.92	0.00
7		Unnamed Investor Participants	8,768,000	440,000	4.01	0.20
103		Total securities in CCASS	54,564,523	206,000	24.93	0.09
		Securities not in CCASS	164,313,539	-206,000	75.07	-0.09
		Issued securities	218,878,062	0	100.00	0.00	2011-05-04

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

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