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 2011-01-12 to 2011-01-13

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01610 KGI ASIA LTD 8,078,000 1,370,000 0.51 0.09 2011-01-13
2 B01158 SOLID KING SECURITIES LTD 850,000 850,000 0.05 0.05 2011-01-13
3 B01894 MFG LIMITED 800,000 800,000 0.05 0.05 2011-01-13
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,932,000 760,000 0.70 0.05 2011-01-13
5 C00010 CITIBANK N.A. 29,884,745 500,000 1.90 0.03 2011-01-13
6 B01209 MASON SECURITIES LTD 1,400,000 420,000 0.09 0.03 2011-01-13
7 B01173 RIFA SECURITIES LTD 394,000 304,000 0.03 0.02 2011-01-13
8 B01556 LUK FOOK SECURITIES (HK) LTD 294,000 200,000 0.02 0.01 2011-01-13
9 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,360,000 180,000 0.09 0.01 2011-01-13
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,832,843 140,000 1.45 0.01 2011-01-13
11 B01607 RHB SECURITIES HONG KONG LTD 548,000 118,000 0.03 0.01 2011-01-13
12 B01661 HERMES SECURITIES LTD 270,000 106,000 0.02 0.01 2011-01-13
13 C00015 DBS BANK (HONG KONG) LTD 3,564,000 100,000 0.23 0.01 2011-01-13
14 B01866 ICBC INTERNATIONAL SECURITIES LTD 240,000 100,000 0.02 0.01 2011-01-13
15 B01727 ICBC (ASIA) SECURITIES LTD 7,896,000 80,000 0.50 0.01 2011-01-13
16 B01615 KAM FAI SECURITIES CO LTD 100,000 80,000 0.01 0.01 2011-01-13
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 282,000 20,000 0.02 0.00 2011-01-13
18 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,444,000 -2,000 0.22 -0.00 2011-01-13
19 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 68,000 -2,000 0.00 -0.00 2011-01-13
20 B01843 TELECOM KING SECURITIES LTD 460,000 -6,000 0.03 -0.00 2011-01-13
21 B01181 FOSUN INTERNATIONAL SECURITIES LTD 150,000 -10,000 0.01 -0.00 2011-01-13
22 B01247 KWAI HUNG SECURITIES CO LTD 190,000 -10,000 0.01 -0.00 2011-01-13
23 B01698 LUEN SING SECURITIES LTD 144,000 -10,000 0.01 -0.00 2011-01-13
24 B01585 SINO GRADE SECURITIES LTD 476,000 -10,000 0.03 -0.00 2011-01-13
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,614,000 -16,000 0.42 -0.00 2011-01-13
26 B01673 FULBRIGHT SECURITIES LTD 754,000 -20,000 0.05 -0.00 2011-01-13
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,867,764 -20,000 0.37 -0.00 2011-01-13
28 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 72,000 -20,000 0.00 -0.00 2011-01-13
29 B01425 WELLFULL SECURITIES CO LTD 376,000 -20,000 0.02 -0.00 2011-01-13
30 B01434 BEEVEST SECURITIES LTD 80,000 -30,000 0.01 -0.00 2011-01-13
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,154,000 -30,000 0.07 -0.00 2011-01-13
32 B01183 CHONG HING SECURITIES LTD 7,288,000 -30,000 0.46 -0.00 2011-01-13
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,932,000 -30,000 0.38 -0.00 2011-01-13
34 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,930,000 -30,000 0.19 -0.00 2011-01-13
35 B01289 SOUTH CHINA SECURITIES LTD 1,458,000 -30,000 0.09 -0.00 2011-01-13
36 B01118 EAST ASIA SECURITIES CO LTD 6,956,000 -34,000 0.44 -0.00 2011-01-13
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,350,000 -48,000 0.40 -0.00 2011-01-13
38 B01584 CHIEF SECURITIES LTD 2,812,000 -50,000 0.18 -0.00 2011-01-13
39 C00028 NANYANG COMMERCIAL BANK LTD 7,608,000 -50,000 0.48 -0.00 2011-01-13
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,698,000 -80,000 0.49 -0.01 2011-01-13
41 B01284 HANG SENG SECURITIES LTD 41,996,000 -90,000 2.68 -0.01 2011-01-13
42 B01338 EMPEROR SECURITIES LTD 406,000 -100,000 0.03 -0.01 2011-01-13
43 B01708 ROSA SECURITIES LTD 3,254,000 -100,000 0.21 -0.01 2011-01-13
44 C00003 THE BANK OF EAST ASIA LTD 2,258,000 -100,000 0.14 -0.01 2011-01-13
45 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,180,000 -104,000 0.14 -0.01 2011-01-13
46 C00037 SHANGHAI COMMERCIAL BANK LTD 8,266,000 -156,000 0.53 -0.01 2011-01-13
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,118,000 -200,000 0.33 -0.01 2011-01-13
48 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,412,000 -222,000 0.09 -0.01 2011-01-13
49 B01130 BOCI SECURITIES LTD 54,219,000 -292,000 3.45 -0.02 2011-01-13
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,662,000 -306,000 0.87 -0.02 2011-01-13
51 B01445 VICTORY SECURITIES CO LTD 4,416,000 -380,000 0.28 -0.02 2011-01-13
52 B01224 MERRILL LYNCH FAR EAST LTD 1,423,665 -658,871 0.09 -0.04 2011-01-13
53 C00033 BANK OF CHINA (HONG KONG) LTD 114,159,000 -856,000 7.27 -0.05 2011-01-13
54 B01353 UOB KAY HIAN (HONG KONG) LTD 2,846,000 -880,000 0.18 -0.06 2011-01-13
55 C00019 THE HONGKONG AND SHANGHAI BANKING 138,208,747 -1,089,129 8.81 -0.07 2011-01-13
55 Total changed named holdings 552,431,764 6,000 35.20 0.00
269 Unchanged named holdings 101,252,336 0 6.45 0.00
324 Total named holdings 653,684,100 6,000 41.65 0.00
52 Unnamed Investor Participants 3,668,000 -6,000 0.23 -0.00
376 Total securities in CCASS 657,352,100 0 41.88 0.00
Securities not in CCASS 912,272,400 0 58.12 0.00
Issued securities 1,569,624,500 0 100.00 0.00 2010-12-31

Trades that settled in this date range

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

Trading date2011-01-11
Volume6,464,000
Turnover9,749,920
Average price1.508

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