CCASS holding changes

SING LEE SOFTWARE (GROUP) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08076	2001-09-05			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	4,570,000	600,000	0.69	0.09	2009-10-28
2	B01632	WAI FAT SECURITIES LTD	100,000	100,000	0.02	0.02	2009-10-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	6,775,000	75,000	1.02	0.01	2009-10-28
4	B01470	HUNG SING SECURITIES LTD	140,000	60,000	0.02	0.01	2009-10-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,970,000	30,000	0.30	0.00	2009-10-28
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	20,000	15,000	0.00	0.00	2009-10-28
7	B01258	CHINA POINT STOCK BROKERS LTD	0	-100,000		-0.02	2009-10-28
8	C00037	SHANGHAI COMMERCIAL BANK LTD	1,195,000	-100,000	0.18	-0.02	2009-10-28
9	C00033	BANK OF CHINA (HONG KONG) LTD	55,205,000	-680,000	8.32	-0.10	2009-10-28
9		Total changed named holdings	69,975,000	0	10.55	0.00
54		Unchanged named holdings	172,950,000	0	26.08	0.00
63		Total named holdings	242,925,000	0	36.63	0.00
1		Unnamed Investor Participants	60,000	0	0.01	0.00
64		Total securities in CCASS	242,985,000	0	36.64	0.00
		Securities not in CCASS	420,215,000	0	63.36	0.00
		Issued securities	663,200,000	0	100.00	0.00	2009-09-30

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

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