CCASS holding changes

SIM TECHNOLOGY GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	02000	2005-06-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	310,645,308	94,000	12.14	0.00	2016-03-01
2	B01130	BOCI SECURITIES LTD	86,398,283	60,000	3.38	0.00	2016-03-01
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	348,000	50,000	0.01	0.00	2016-03-01
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,506,000	42,000	0.06	0.00	2016-03-01
5	B01610	KGI ASIA LTD	9,213,000	30,000	0.36	0.00	2016-03-01
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	43,321,161	4,000	1.69	0.00	2016-03-01
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,502,000	-30,000	0.14	-0.00	2016-03-01
8	C00033	BANK OF CHINA (HONG KONG) LTD	186,830,427	-250,000	7.30	-0.01	2016-03-01
8		Total changed named holdings	641,764,179	0	25.09	0.00
285		Unchanged named holdings	712,191,533	0	27.84	0.00
293		Total named holdings	1,353,955,712	0	52.93	0.00
42		Unnamed Investor Participants	22,692,754	0	0.89	0.00
335		Total securities in CCASS	1,376,648,466	0	53.82	0.00
		Securities not in CCASS	1,181,247,834	0	46.18	0.00
		Issued securities	2,557,896,300	0	100.00	0.00	2016-02-29

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

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