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 2012-02-20 to 2012-02-21

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01130 BOCI SECURITIES LTD 65,130,500 380,000 3.82 0.02 2012-02-21
2 C00010 CITIBANK N.A. 202,211,069 299,000 11.86 0.02 2012-02-21
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,814,000 110,000 1.10 0.01 2012-02-21
4 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,288,000 100,000 0.19 0.01 2012-02-21
5 C00048 CHIYU BANKING CORPORATION LTD 6,242,000 92,000 0.37 0.01 2012-02-21
6 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,000,000 90,000 0.47 0.01 2012-02-21
7 B01659 CHEER UNION SECURITIES LTD 136,000 50,000 0.01 0.00 2012-02-21
8 B01633 ENLIGHTEN SECURITIES LTD 150,000 50,000 0.01 0.00 2012-02-21
9 B01184 QUAM SECURITIES LTD 1,244,000 50,000 0.07 0.00 2012-02-21
10 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,980,000 40,000 0.23 0.00 2012-02-21
11 B01284 HANG SENG SECURITIES LTD 48,390,000 36,000 2.84 0.00 2012-02-21
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,086,000 36,000 0.24 0.00 2012-02-21
13 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,586,000 30,000 0.09 0.00 2012-02-21
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,786,000 4,000 0.34 0.00 2012-02-21
15 B01727 ICBC (ASIA) SECURITIES LTD 9,132,000 2,000 0.54 0.00 2012-02-21
16 B01338 EMPEROR SECURITIES LTD 596,000 -4,000 0.03 -0.00 2012-02-21
17 B01818 I-ACCESS INVESTORS LTD 1,174,000 -8,000 0.07 -0.00 2012-02-21
18 B01183 CHONG HING SECURITIES LTD 7,920,000 -10,000 0.46 -0.00 2012-02-21
19 B01673 FULBRIGHT SECURITIES LTD 844,000 -10,000 0.05 -0.00 2012-02-21
20 B01584 CHIEF SECURITIES LTD 3,300,000 -20,000 0.19 -0.00 2012-02-21
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,942,000 -20,000 0.11 -0.00 2012-02-21
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,682,000 -20,000 0.51 -0.00 2012-02-21
23 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,402,000 -20,000 0.08 -0.00 2012-02-21
24 B01224 MERRILL LYNCH FAR EAST LTD 1,730,271 -22,000 0.10 -0.00 2012-02-21
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 28,371,959 -30,000 1.66 -0.00 2012-02-21
26 B01676 TAI SHING STOCK INVESTMENT CO LTD 574,000 -30,000 0.03 -0.00 2012-02-21
27 B01118 EAST ASIA SECURITIES CO LTD 7,566,000 -50,000 0.44 -0.00 2012-02-21
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,218,000 -58,000 0.54 -0.00 2012-02-21
29 B01649 CINDA INTERNATIONAL SECURITIES LTD 450,000 -70,000 0.03 -0.00 2012-02-21
30 B01610 KGI ASIA LTD 7,152,000 -70,000 0.42 -0.00 2012-02-21
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,481,764 -80,000 0.32 -0.00 2012-02-21
32 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,738,000 -90,000 0.22 -0.01 2012-02-21
33 B01497 SINOPAC SECURITIES (ASIA) LTD 5,190,000 -120,000 0.30 -0.01 2012-02-21
34 C00019 THE HONGKONG AND SHANGHAI BANKING 135,402,415 -123,000 7.94 -0.01 2012-02-21
35 C00033 BANK OF CHINA (HONG KONG) LTD 127,059,000 -168,000 7.45 -0.01 2012-02-21
36 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 844,000 -346,000 0.05 -0.02 2012-02-21
36 Total changed named holdings 736,812,978 0 43.21 0.00
295 Unchanged named holdings 189,181,622 0 11.10 0.00
331 Total named holdings 925,994,600 0 54.31 0.00
59 Unnamed Investor Participants 4,172,000 0 0.24 0.00
390 Total securities in CCASS 930,166,600 0 54.56 0.00
Securities not in CCASS 774,832,400 0 45.44 0.00
Issued securities 1,704,999,000 0 100.00 0.00 2012-01-31

Trades that settled in this date range

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

Trading date2012-02-17
Volume2,066,000
Turnover1,373,620
Average price0.665

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