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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	27,786,224	1,000,000	1.09	0.04	2016-11-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	177,851,707	139,000	6.95	0.01	2016-11-28
3	B01962	CHINA SECURITIES (INTERNATIONAL)	9,698,000	78,000	0.38	0.00	2016-11-28
4	B01769	ONE CHINA SECURITIES LTD	171,815	-1,000	0.01	-0.00	2016-11-28
5	B01610	KGI ASIA LTD	9,591,420	-2,000	0.37	-0.00	2016-11-28
6	B01585	SINO GRADE SECURITIES LTD	648,000	-100,000	0.03	-0.00	2016-11-28
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,717,500	-114,000	0.30	-0.00	2016-11-28
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,469,007	-1,000,000	0.21	-0.04	2016-11-28
8		Total changed named holdings	238,933,673	0	9.34	0.00
278		Unchanged named holdings	1,122,191,442	0	43.87	0.00
286		Total named holdings	1,361,125,115	0	53.21	0.00
42		Unnamed Investor Participants	15,187,352	0	0.59	0.00
328		Total securities in CCASS	1,376,312,467	0	53.81	0.00
		Securities not in CCASS	1,181,583,833	0	46.19	0.00
		Issued securities	2,557,896,300	0	100.00	0.00	2016-10-31

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

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