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	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,975,000	220,000	0.24	0.03	2014-07-16
2	C00088	CHINA MERCHANTS BANK CO LTD	120,000	70,000	0.01	0.01	2014-07-16
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	25,280,000	5,000	3.01	0.00	2014-07-16
4	B01118	EAST ASIA SECURITIES CO LTD	270,000	-5,000	0.03	-0.00	2014-07-16
5	B01843	TELECOM KING SECURITIES LTD	90,000	-20,000	0.01	-0.00	2014-07-16
6	B01700	REALINK FINANCIAL TRADE LTD	30,000	-30,000	0.00	-0.00	2014-07-16
7	B01584	CHIEF SECURITIES LTD	515,000	-40,000	0.06	-0.00	2014-07-16
8	C00019	THE HONGKONG AND SHANGHAI BANKING	33,255,000	-200,000	3.96	-0.02	2014-07-16
8		Total changed named holdings	61,535,000	0	7.33	0.00
79		Unchanged named holdings	447,335,000	0	53.27	0.00
87		Total named holdings	508,870,000	0	60.60	0.00
1		Unnamed Investor Participants	60,000	0	0.01	0.00
88		Total securities in CCASS	508,930,000	0	60.61	0.00
		Securities not in CCASS	330,800,000	0	39.39	0.00
		Issued securities	839,730,000	0	100.00	0.00	2014-06-30

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

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