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	B01700	REALINK FINANCIAL TRADE LTD	112,000	40,000	0.05	0.02	2012-03-15
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	776,000	28,000	0.35	0.01	2012-03-15
3	B01130	BOCI SECURITIES LTD	632,000	20,000	0.29	0.01	2012-03-15
4	B01762	DBS VICKERS (HONG KONG) LTD	68,000	20,000	0.03	0.01	2012-03-15
5	C00019	THE HONGKONG AND SHANGHAI BANKING	5,146,595	20,000	2.33	0.01	2012-03-15
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	52,000	-8,000	0.02	-0.00	2012-03-15
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	396,000	-20,000	0.18	-0.01	2012-03-15
8	B01636	BUSINESS SECURITIES LTD	556,000	-80,000	0.25	-0.04	2012-03-15
8		Total changed named holdings	7,738,595	20,000	3.51	0.01
93		Unchanged named holdings	41,381,928	0	18.76	0.00
101		Total named holdings	49,120,523	20,000	22.27	0.00
6		Unnamed Investor Participants	8,160,000	0	3.70	0.00
107		Total securities in CCASS	57,280,523	20,000	25.97	0.01
		Securities not in CCASS	163,265,539	-20,000	74.03	-0.01
		Issued securities	220,546,062	0	100.00	0.00	2012-02-29

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

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