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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	23,945,000	200,000	2.85	0.02	2014-01-22
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	415,000	65,000	0.05	0.01	2014-01-22
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,595,000	40,000	1.14	0.00	2014-01-22
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,045,000	30,000	0.24	0.00	2014-01-22
5	B01818	I-ACCESS INVESTORS LTD	55,000	30,000	0.01	0.00	2014-01-22
6	C00010	CITIBANK N.A.	36,585,000	-10,000	4.36	-0.00	2014-01-22
7	B01289	SOUTH CHINA SECURITIES LTD	170,000	-15,000	0.02	-0.00	2014-01-22
8	C00033	BANK OF CHINA (HONG KONG) LTD	89,144,500	-340,000	10.62	-0.04	2014-01-22
8		Total changed named holdings	161,954,500	0	19.29	0.00
86		Unchanged named holdings	335,545,500	0	39.96	0.00
94		Total named holdings	497,500,000	0	59.25	0.00
1		Unnamed Investor Participants	60,000	0	0.01	0.00
95		Total securities in CCASS	497,560,000	0	59.25	0.00
		Securities not in CCASS	342,170,000	0	40.75	0.00
		Issued securities	839,730,000	0	100.00	0.00	2013-12-31

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

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