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	C00041	OCBC BANK (HONG KONG) LTD	17,237,024	1,194,000	0.67	0.05	2016-05-27
2	B01445	VICTORY SECURITIES CO LTD	2,003,630	100,000	0.08	0.00	2016-05-27
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	27,308,080	70,000	1.07	0.00	2016-05-27
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,910,462	50,000	0.11	0.00	2016-05-27
5	C00042	CMB WING LUNG BANK LTD	15,032,470	40,000	0.59	0.00	2016-05-27
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,920,000	20,000	0.23	0.00	2016-05-27
7	B01727	ICBC (ASIA) SECURITIES LTD	11,997,315	-1,000	0.47	-0.00	2016-05-27
8	B01769	ONE CHINA SECURITIES LTD	91,581	-1,000	0.00	-0.00	2016-05-27
9	C00093	BNP PARIBAS	2,650,729	-36,000	0.10	-0.00	2016-05-27
10	C00033	BANK OF CHINA (HONG KONG) LTD	183,987,917	-56,000	7.19	-0.00	2016-05-27
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,375,500	-56,000	0.48	-0.00	2016-05-27
12	C00019	THE HONGKONG AND SHANGHAI BANKING	311,245,888	-110,000	12.17	-0.00	2016-05-27
13	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-1,214,000		-0.05	2016-05-27
13		Total changed named holdings	592,760,596	0	23.17	0.00
277		Unchanged named holdings	758,495,117	0	29.65	0.00
290		Total named holdings	1,351,255,713	0	52.83	0.00
42		Unnamed Investor Participants	25,406,754	0	0.99	0.00
332		Total securities in CCASS	1,376,662,467	0	53.82	0.00
		Securities not in CCASS	1,181,233,833	0	46.18	0.00
		Issued securities	2,557,896,300	0	100.00	0.00	2016-04-30

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

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