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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,580,102	55,000	0.56	0.01	2011-01-27
2	B01848	CATHAY SECURITIES (HONG KONG) LTD	7,185,000	35,000	0.89	0.00	2011-01-27
3	B01284	HANG SENG SECURITIES LTD	7,925,000	20,000	0.98	0.00	2011-01-27
4	B01584	CHIEF SECURITIES LTD	900,000	15,000	0.11	0.00	2011-01-27
5	B01610	KGI ASIA LTD	2,420,000	5,000	0.30	0.00	2011-01-27
6	B01700	REALINK FINANCIAL TRADE LTD	75,000	-10,000	0.01	-0.00	2011-01-27
7	B01868	JIMEI SECURITIES LTD	1,250,000	-20,000	0.15	-0.00	2011-01-27
8	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	200,000	-100,000	0.02	-0.01	2011-01-27
8		Total changed named holdings	24,535,102	0	3.02	0.00
77		Unchanged named holdings	454,034,898	0	55.93	0.00
85		Total named holdings	478,570,000	0	58.95	0.00
1		Unnamed Investor Participants	60,000	0	0.01	0.00
86		Total securities in CCASS	478,630,000	0	58.96	0.00
		Securities not in CCASS	333,210,000	0	41.04	0.00
		Issued securities	811,840,000	0	100.00	0.00	2010-12-31

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

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