SIM TECHNOLOGY GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 02000  2005-06-30    
Stock code:
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CCASS holding changes from 2008-01-17 to 2008-01-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 52,426,000 336,000 3.46 0.02 2008-01-18
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,832,000 200,000 0.25 0.01 2008-01-18
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 44,094,500 140,000 2.91 0.01 2008-01-18
4 C00048 CHIYU BANKING CORPORATION LTD 5,644,000 110,000 0.37 0.01 2008-01-18
5 B01284 HANG SENG SECURITIES LTD 53,937,000 98,000 3.56 0.01 2008-01-18
6 B01353 UOB KAY HIAN (HONG KONG) LTD 1,682,000 48,000 0.11 0.00 2008-01-18
7 C00028 NANYANG COMMERCIAL BANK LTD 7,578,000 36,000 0.50 0.00 2008-01-18
8 B01649 CINDA INTERNATIONAL SECURITIES LTD 638,000 30,000 0.04 0.00 2008-01-18
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,614,000 30,000 0.37 0.00 2008-01-18
10 B01584 CHIEF SECURITIES LTD 1,228,000 20,000 0.08 0.00 2008-01-18
11 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,046,000 20,000 0.07 0.00 2008-01-18
12 B01606 EWARTON SECURITIES LTD 244,000 20,000 0.02 0.00 2008-01-18
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,110,000 16,000 0.21 0.00 2008-01-18
14 B01373 CHRISTFUND SECURITIES LTD 192,000 10,000 0.01 0.00 2008-01-18
15 B01787 SOO PUI CHEN SECURITIES LTD 5,898,000 10,000 0.39 0.00 2008-01-18
16 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 26,000 10,000 0.00 0.00 2008-01-18
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,618,000 4,000 0.24 0.00 2008-01-18
18 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 66,000 2,000 0.00 0.00 2008-01-18
19 B01676 TAI SHING STOCK INVESTMENT CO LTD 210,000 2,000 0.01 0.00 2008-01-18
20 B01183 CHONG HING SECURITIES LTD 3,680,000 -2,000 0.24 -0.00 2008-01-18
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,776,000 -2,000 0.25 -0.00 2008-01-18
22 B01423 PRUDENTIAL BROKERAGE LTD 612,000 -2,000 0.04 -0.00 2008-01-18
23 B01119 CELESTIAL SECURITIES LTD 3,382,000 -6,000 0.22 -0.00 2008-01-18
24 B01118 EAST ASIA SECURITIES CO LTD 6,190,000 -10,000 0.41 -0.00 2008-01-18
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,010,000 -10,000 0.33 -0.00 2008-01-18
26 B01123 HING WONG SECURITIES LTD 356,000 -10,000 0.02 -0.00 2008-01-18
27 B01610 KGI ASIA LTD 2,150,000 -10,000 0.14 -0.00 2008-01-18
28 C00037 SHANGHAI COMMERCIAL BANK LTD 5,784,000 -10,000 0.38 -0.00 2008-01-18
29 B01749 TANG KEE SECURITIES LTD 0 -10,000 -0.00 2008-01-18
30 B01609 WILBY SECURITIES LTD 0 -10,000 -0.00 2008-01-18
31 B01209 MASON SECURITIES LTD 2,128,000 -14,000 0.14 -0.00 2008-01-18
32 B01141 FE SECURITIES LTD 40,000 -20,000 0.00 -0.00 2008-01-18
33 B01224 MERRILL LYNCH FAR EAST LTD 712,000 -22,000 0.05 -0.00 2008-01-18
34 B01696 HANTEC SECURITIES CO LTD 228,000 -30,000 0.02 -0.00 2008-01-18
35 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 520,000 -30,000 0.03 -0.00 2008-01-18
36 B01778 UNITED WORLD ONLINE LTD 1,118,000 -34,000 0.07 -0.00 2008-01-18
37 B01137 CHOW SANG SANG SECURITIES LTD 864,000 -40,000 0.06 -0.00 2008-01-18
38 B01318 OKASAN INTERNATIONAL (ASIA) LTD 50,000 -50,000 0.00 -0.00 2008-01-18
39 B01130 BOCI SECURITIES LTD 31,218,000 -54,000 2.06 -0.00 2008-01-18
40 C00019 THE HONGKONG AND SHANGHAI BANKING 144,167,000 -58,000 9.51 -0.00 2008-01-18
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,028,000 -80,000 0.33 -0.01 2008-01-18
42 C00033 BANK OF CHINA (HONG KONG) LTD 90,403,000 -90,000 5.96 -0.01 2008-01-18
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,780,000 -94,000 0.58 -0.01 2008-01-18
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,278,000 -464,000 0.22 -0.03 2008-01-18
44 Total changed named holdings 510,557,500 -20,000 33.68 -0.00
249 Unchanged named holdings 91,145,400 0 6.01 0.00
293 Total named holdings 601,702,900 -20,000 39.69 0.00
57 Unnamed Investor Participants 3,748,000 20,000 0.25 0.00
350 Total securities in CCASS 605,450,900 0 39.94 0.00
Securities not in CCASS 910,429,100 0 60.06 0.00
Issued securities 1,515,880,000 0 100.00 0.00 2007-12-31

Trades that settled in this date range

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

Trading date2008-01-16
Volume2,216,000
Turnover3,368,000
Average price1.520

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