LEEPORT (HOLDINGS) LIMITED: O HKD

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

CCASS holdings on 2012-04-24

Row CCASS
ID		 Participant Holding Stake %
1 C00065 HSBC PRIVATE BANK (SUISSE) SA 7,296,000
2 B01284 HANG SENG SECURITIES LTD 5,850,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 5,116,505
4 C00033 BANK OF CHINA (HONG KONG) LTD 2,172,002
5 B01183 CHONG HING SECURITIES LTD 1,740,000
6 C00018 HANG SENG BANK LTD 1,468,299
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 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,220,000
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,059,933
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,004,000
13 C00037 SHANGHAI COMMERCIAL BANK LTD 944,000
14 B01773 TOYO SECURITIES ASIA LTD 944,000
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 902,077
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 884,000
17 B01740 WIN SECURITIES LTD 816,000
18 B01328 BAN HIN SECURITIES CO LTD 724,000
19 C00010 CITIBANK N.A. 605,741
20 B01130 BOCI SECURITIES LTD 564,000
21 B01376 PUBLIC SECURITIES LTD 540,000
22 B01778 UNITED WORLD ONLINE LTD 524,000
23 B01743 CEPA ALLIANCE SECURITIES LTD 496,000
24 B01470 HUNG SING SECURITIES LTD 440,000
25 B01636 BUSINESS SECURITIES LTD 436,000
26 B01138 CLSA LTD 402,445
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 400,000
28 B01584 CHIEF SECURITIES LTD 352,000
29 B01275 SANFULL SECURITIES LTD 328,000
30 B01264 MIB SECURITIES (HONG KONG) LTD 320,000
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 320,000
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 292,000
33 B01137 CHOW SANG SANG SECURITIES LTD 268,000
34 B01695 DAH SING SECURITIES LTD 264,612
35 C00048 CHIYU BANKING CORPORATION LTD 264,000
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 256,000
37 B01459 IFAST SECURITIES (HK) LTD 256,000
38 B01340 LEHIN SECURITIES LTD 234,410
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 220,000
40 B01118 EAST ASIA SECURITIES CO LTD 216,000
41 B01423 PRUDENTIAL BROKERAGE LTD 216,000
42 B01727 ICBC (ASIA) SECURITIES LTD 212,000
43 C00003 THE BANK OF EAST ASIA LTD 208,000
44 B01686 FIRST SHANGHAI SECURITIES LTD 204,000
45 B01175 F. R. ZIMMERN LTD 200,000
46 B01425 WELLFULL SECURITIES CO LTD 200,000
47 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 180,000
48 B01700 REALINK FINANCIAL TRADE LTD 180,000
49 B01343 CELETIO INVESTMENTS LTD 176,000
50 B01428 HIP HING SECURITIES LTD 148,000
51 C00028 NANYANG COMMERCIAL BANK LTD 128,000
52 B01373 CHRISTFUND SECURITIES LTD 120,000
53 B01169 PUBLIC FINANCIAL SECURITIES LTD 112,000
54 B01173 RIFA SECURITIES LTD 104,000
55 B01762 DBS VICKERS (HONG KONG) LTD 100,000
56 C00088 CHINA MERCHANTS BANK CO LTD 96,000
57 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 92,000
58 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 88,000
59 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 88,000
60 B01330 NOMURA SECURITIES (HK) LTD 84,000
61 B01433 HING WAI ALLIED SECURITIES LTD 80,000
62 B01563 XINKONG INTERNATIONAL SECURITIES LTD 76,000
63 B01119 CELESTIAL SECURITIES LTD 68,000
64 B01590 INTERACTIVE BROKERS HONG KONG LTD 68,000
65 B01469 KAISER SECURITIES LTD 68,000
66 B01258 CHINA POINT STOCK BROKERS LTD 64,000
67 B01610 KGI ASIA LTD 64,000
68 B01356 DELTA ASIA SECURITIES LTD 60,000
69 B01651 MING HON SECURITIES LTD 60,000
70 B01545 TUNG SHING SECURITIES (BROKERS) LTD 60,000
71 B01320 LUEN FAT SECURITIES CO LTD 52,000
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 52,000
73 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 48,000
74 B01289 SOUTH CHINA SECURITIES LTD 44,000
75 B01509 UNICORN SECURITIES CO LTD 44,000
76 B01696 HANTEC SECURITIES CO LTD 40,000
77 B01209 MASON SECURITIES LTD 32,000
78 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 28,000
79 B01217 TAIPING SECURITIES (HK) CO LTD 24,000
80 B01823 ANGLO CHINESE SECURITIES LTD 20,000
81 B01450 DL BROKERAGE LTD 20,000
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000
83 B01260 LAMTEX SECURITIES LTD 20,000
84 B01780 TUNG SHUN SECURITIES LTD 20,000
85 B01559 WISETRADE SECURITIES LTD 20,000
86 C00093 BNP PARIBAS 18,000
87 B01404 HONG KONG STOCK LINK SECURITIES LTD 16,000
88 C00074 DEUTSCHE BANK AG 12,000
89 B01198 PO KAY SECURITIES & SHARES CO LTD 12,000
90 B01329 BLOOMYEARS LTD 8,000
91 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000
92 B01272 FB SECURITIES (HONG KONG) LTD 8,000
93 B01247 KWAI HUNG SECURITIES CO LTD 8,000
94 B01434 BEEVEST SECURITIES LTD 4,000
95 B01818 I-ACCESS INVESTORS LTD 4,000
96 B01712 WAH SANG SECURITIES LTD 4,000
97 B01814 WELL LINK SECURITIES LTD 4,000
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,252
99 B01853 CMBC SECURITIES CO LTD 3,000
100 B01789 HO FUNG SHARES INVESTMENT LTD 2,500
101 B01769 ONE CHINA SECURITIES LTD 1,046
102 None HONG KONG SECURITIES CLEARING CO. LTD. 5

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