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	C00033	BANK OF CHINA (HONG KONG) LTD	32,349,500	570,000	3.98	0.07	2011-06-13
2	B01284	HANG SENG SECURITIES LTD	8,965,000	150,000	1.10	0.02	2011-06-13
3	B01848	CATHAY SECURITIES (HONG KONG) LTD	3,700,000	-50,000	0.46	-0.01	2011-06-13
4	B01183	CHONG HING SECURITIES LTD	110,000	-100,000	0.01	-0.01	2011-06-13
5	B01545	TUNG SHING SECURITIES (BROKERS) LTD	28,405,000	-120,000	3.50	-0.01	2011-06-13
6	C00019	THE HONGKONG AND SHANGHAI BANKING	29,965,000	-450,000	3.69	-0.06	2011-06-13
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	66,655,000	-15,170,000	8.21	-1.87	2011-06-13
7		Total changed named holdings	170,149,500	-15,170,000	20.96	-1.87
75		Unchanged named holdings	294,550,500	0	36.28	0.00
82		Total named holdings	464,700,000	-15,170,000	57.24	0.00
1		Unnamed Investor Participants	60,000	0	0.01	0.00
83		Total securities in CCASS	464,760,000	-15,170,000	57.25	-1.87
		Securities not in CCASS	347,080,000	15,170,000	42.75	1.87
		Issued securities	811,840,000	0	100.00	0.00	2011-05-31

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

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