LEEPORT (HOLDINGS) LIMITED: O HKD

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

CCASS holdings on 2011-12-08

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 6,334,595
2 B01284 HANG SENG SECURITIES LTD 5,938,000
3 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,884,000
4 B01183 CHONG HING SECURITIES LTD 2,224,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 1,992,002
6 C00018 HANG SENG BANK LTD 1,440,299
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,412,000
8 C00041 OCBC BANK (HONG KONG) LTD 1,348,696
9 B01684 WANG ON SECURITIES LTD 1,316,000
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,075,933
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,004,000
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,002,077
13 B01773 TOYO SECURITIES ASIA LTD 948,000
14 C00037 SHANGHAI COMMERCIAL BANK LTD 944,000
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 920,000
16 B01778 UNITED WORLD ONLINE LTD 768,000
17 C00010 CITIBANK N.A. 757,741
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 748,000
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 732,000
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 728,000
21 B01328 BAN HIN SECURITIES CO LTD 724,000
22 B01130 BOCI SECURITIES LTD 672,000
23 B01740 WIN SECURITIES LTD 560,000
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 556,000
25 B01584 CHIEF SECURITIES LTD 512,000
26 B01743 CEPA ALLIANCE SECURITIES LTD 496,000
27 B01470 HUNG SING SECURITIES LTD 440,000
28 B01636 BUSINESS SECURITIES LTD 436,000
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 416,000
30 B01138 CLSA LTD 402,445
31 B01376 PUBLIC SECURITIES LTD 388,000
32 B01275 SANFULL SECURITIES LTD 328,000
33 B01264 MIB SECURITIES (HONG KONG) LTD 320,000
34 B01137 CHOW SANG SANG SECURITIES LTD 288,000
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 B01727 ICBC (ASIA) SECURITIES LTD 212,000
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 B01343 CELETIO INVESTMENTS LTD 176,000
47 C00088 CHINA MERCHANTS BANK CO LTD 176,000
48 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 164,000
49 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 160,000
50 B01428 HIP HING SECURITIES LTD 148,000
51 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 140,000
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 132,000
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 B01762 DBS VICKERS (HONG KONG) LTD 96,000
58 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 92,000
59 B01610 KGI ASIA LTD 92,000
60 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 88,000
61 B01330 NOMURA SECURITIES (HK) LTD 84,000
62 B01700 REALINK FINANCIAL TRADE LTD 84,000
63 B01119 CELESTIAL SECURITIES LTD 68,000
64 B01469 KAISER SECURITIES LTD 68,000
65 B01258 CHINA POINT STOCK BROKERS LTD 64,000
66 B01356 DELTA ASIA SECURITIES LTD 60,000
67 B01651 MING HON SECURITIES LTD 60,000
68 B01545 TUNG SHING SECURITIES (BROKERS) LTD 60,000
69 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 56,000
70 B01320 LUEN FAT SECURITIES CO LTD 52,000
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 52,000
72 B01509 UNICORN SECURITIES CO LTD 44,000
73 B01696 HANTEC SECURITIES CO LTD 40,000
74 B01566 K.K.M. SECURITIES LTD 40,000
75 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 40,000
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 40,000
77 B01590 INTERACTIVE BROKERS HONG KONG LTD 32,000
78 B01209 MASON SECURITIES LTD 32,000
79 B01289 SOUTH CHINA SECURITIES LTD 24,000
80 B01217 TAIPING SECURITIES (HK) CO LTD 24,000
81 B01823 ANGLO CHINESE SECURITIES LTD 20,000
82 B01450 DL BROKERAGE LTD 20,000
83 B01433 HING WAI ALLIED SECURITIES LTD 20,000
84 B01184 QUAM SECURITIES LTD 20,000
85 B01780 TUNG SHUN SECURITIES LTD 20,000
86 B01559 WISETRADE SECURITIES LTD 20,000
87 C00093 BNP PARIBAS 18,000
88 B01404 HONG KONG STOCK LINK SECURITIES LTD 16,000
89 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,000
90 C00074 DEUTSCHE BANK AG 12,000
91 B01198 PO KAY SECURITIES & SHARES CO LTD 12,000
92 B01329 BLOOMYEARS LTD 8,000
93 B01272 FB SECURITIES (HONG KONG) LTD 8,000
94 B01247 KWAI HUNG SECURITIES CO LTD 8,000
95 B01434 BEEVEST SECURITIES LTD 4,000
96 B01818 I-ACCESS INVESTORS LTD 4,000
97 B01712 WAH SANG SECURITIES LTD 4,000
98 B01814 WELL LINK SECURITIES LTD 4,000
99 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,252
100 B01853 CMBC SECURITIES CO LTD 3,000
101 B01769 ONE CHINA SECURITIES LTD 2,956
102 B01789 HO FUNG SHARES INVESTMENT LTD 2,500
103 None HONG KONG SECURITIES CLEARING CO. LTD. 5

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