LEEPORT (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0387  2003-07-10    
Stock code:

CCASS holdings on 2011-06-08

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 6,564,795
2 B01284 HANG SENG SECURITIES LTD 5,610,000
3 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,884,000
4 B01183 CHONG HING SECURITIES LTD 2,400,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 2,024,002
6 C00018 HANG SENG BANK LTD 1,420,299
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,412,000
8 C00041 OCBC BANK (HONG KONG) LTD 1,388,696
9 B01684 WANG ON SECURITIES LTD 1,316,000
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,063,933
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,040,000
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,004,000
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 970,077
14 B01773 TOYO SECURITIES ASIA LTD 956,000
15 C00037 SHANGHAI COMMERCIAL BANK LTD 888,000
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 876,000
17 B01778 UNITED WORLD ONLINE LTD 776,000
18 B01130 BOCI SECURITIES LTD 752,000
19 B01328 BAN HIN SECURITIES CO LTD 724,000
20 C00010 CITIBANK N.A. 565,741
21 B01740 WIN SECURITIES LTD 560,000
22 B01743 CEPA ALLIANCE SECURITIES LTD 496,000
23 B01610 KGI ASIA LTD 480,000
24 B01584 CHIEF SECURITIES LTD 472,000
25 B01636 BUSINESS SECURITIES LTD 436,000
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 412,000
27 B01138 CLSA LTD 402,445
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 384,000
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 348,000
30 B01275 SANFULL SECURITIES LTD 328,000
31 B01264 MIB SECURITIES (HONG KONG) LTD 320,000
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 280,871
33 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 280,000
34 B01137 CHOW SANG SANG SECURITIES LTD 268,000
35 B01695 DAH SING SECURITIES LTD 264,612
36 C00048 CHIYU BANKING CORPORATION LTD 264,000
37 B01340 LEHIN SECURITIES LTD 234,410
38 B01118 EAST ASIA SECURITIES CO LTD 216,000
39 B01423 PRUDENTIAL BROKERAGE LTD 216,000
40 B01470 HUNG SING SECURITIES LTD 208,000
41 C00003 THE BANK OF EAST ASIA LTD 208,000
42 B01686 FIRST SHANGHAI SECURITIES LTD 204,000
43 B01175 F. R. ZIMMERN LTD 200,000
44 B01425 WELLFULL SECURITIES CO LTD 200,000
45 B01459 IFAST SECURITIES (HK) LTD 196,000
46 B01727 ICBC (ASIA) SECURITIES LTD 192,000
47 B01343 CELETIO INVESTMENTS LTD 176,000
48 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 160,000
49 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 156,000
50 B01428 HIP HING SECURITIES LTD 148,000
51 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 140,000
52 B01762 DBS VICKERS (HONG KONG) LTD 136,000
53 C00028 NANYANG COMMERCIAL BANK LTD 128,000
54 B01373 CHRISTFUND SECURITIES LTD 120,000
55 B01169 PUBLIC FINANCIAL SECURITIES LTD 112,000
56 B01173 RIFA SECURITIES LTD 104,000
57 C00088 CHINA MERCHANTS BANK CO LTD 96,000
58 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 88,000
59 B01330 NOMURA SECURITIES (HK) LTD 84,000
60 B01563 XINKONG INTERNATIONAL SECURITIES LTD 84,000
61 B01119 CELESTIAL SECURITIES LTD 68,000
62 B01469 KAISER SECURITIES LTD 68,000
63 B01258 CHINA POINT STOCK BROKERS LTD 64,000
64 B01209 MASON SECURITIES LTD 60,000
65 B01651 MING HON SECURITIES LTD 60,000
66 B01545 TUNG SHING SECURITIES (BROKERS) LTD 60,000
67 B01320 LUEN FAT SECURITIES CO LTD 52,000
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 52,000
69 B01509 UNICORN SECURITIES CO LTD 44,000
70 B01696 HANTEC SECURITIES CO LTD 40,000
71 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 40,000
72 B01590 INTERACTIVE BROKERS HONG KONG LTD 32,000
73 B01700 REALINK FINANCIAL TRADE LTD 32,000
74 B01217 TAIPING SECURITIES (HK) CO LTD 24,000
75 B01823 ANGLO CHINESE SECURITIES LTD 20,000
76 B01450 DL BROKERAGE LTD 20,000
77 B01433 HING WAI ALLIED SECURITIES LTD 20,000
78 B01289 SOUTH CHINA SECURITIES LTD 20,000
79 B01780 TUNG SHUN SECURITIES LTD 20,000
80 B01559 WISETRADE SECURITIES LTD 20,000
81 B01404 HONG KONG STOCK LINK SECURITIES LTD 16,000
82 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,000
83 C00074 DEUTSCHE BANK AG 12,000
84 B01198 PO KAY SECURITIES & SHARES CO LTD 12,000
85 B01329 BLOOMYEARS LTD 8,000
86 B01272 FB SECURITIES (HONG KONG) LTD 8,000
87 B01247 KWAI HUNG SECURITIES CO LTD 8,000
88 B01376 PUBLIC SECURITIES LTD 8,000
89 B01434 BEEVEST SECURITIES LTD 4,000
90 B01712 WAH SANG SECURITIES LTD 4,000
91 B01814 WELL LINK SECURITIES LTD 4,000
92 B01862 ORIENTAL WEALTH SECURITIES LTD 3,000
93 B01769 ONE CHINA SECURITIES LTD 2,756
94 B01789 HO FUNG SHARES INVESTMENT LTD 2,500
95 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,381
96 None HONG KONG SECURITIES CLEARING CO. LTD. 5

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