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	B01284	HANG SENG SECURITIES LTD	93,522,906	590,000	3.66	0.02	2016-07-21
2	B01118	EAST ASIA SECURITIES CO LTD	14,963,056	100,000	0.58	0.00	2016-07-21
3	B01585	SINO GRADE SECURITIES LTD	743,000	70,000	0.03	0.00	2016-07-21
4	B01376	PUBLIC SECURITIES LTD	376,000	50,000	0.01	0.00	2016-07-21
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	47,010,361	50,000	1.84	0.00	2016-07-21
6	B01955	FUTU SECURITIES INTERNATIONAL	300,000	16,000	0.01	0.00	2016-07-21
7	B01727	ICBC (ASIA) SECURITIES LTD	12,047,315	10,000	0.47	0.00	2016-07-21
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	27,076,080	-30,000	1.06	-0.00	2016-07-21
9	B01289	SOUTH CHINA SECURITIES LTD	1,829,462	-36,000	0.07	-0.00	2016-07-21
10	C00033	BANK OF CHINA (HONG KONG) LTD	182,641,707	-60,000	7.14	-0.00	2016-07-21
11	B01540	UPBEST SECURITIES CO LTD	65,000	-80,000	0.00	-0.00	2016-07-21
12	C00019	THE HONGKONG AND SHANGHAI BANKING	323,715,388	-180,000	12.66	-0.01	2016-07-21
13	C00010	CITIBANK N.A.	152,298,917	-200,000	5.95	-0.01	2016-07-21
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,054,157	-300,000	0.20	-0.01	2016-07-21
14		Total changed named holdings	861,643,349	0	33.69	0.00
276		Unchanged named holdings	503,486,364	0	19.68	0.00
290		Total named holdings	1,365,129,713	0	53.37	0.00
42		Unnamed Investor Participants	11,352,754	0	0.44	0.00
332		Total securities in CCASS	1,376,482,467	0	53.81	0.00
		Securities not in CCASS	1,181,413,833	0	46.19	0.00
		Issued securities	2,557,896,300	0	100.00	0.00	2016-06-30

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

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