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	C00033	BANK OF CHINA (HONG KONG) LTD	127,519,000	150,000	7.48	0.01	2012-04-26
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	27,235,619	82,000	1.60	0.00	2012-04-26
3	B01284	HANG SENG SECURITIES LTD	49,480,000	60,000	2.90	0.00	2012-04-26
4	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	8,210,000	20,000	0.48	0.00	2012-04-26
5	C00010	CITIBANK N.A.	205,953,608	16,000	12.08	0.00	2012-04-26
6	B01712	WAH SANG SECURITIES LTD	210,000	-10,000	0.01	-0.00	2012-04-26
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,980,000	-14,000	0.12	-0.00	2012-04-26
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	18,804,000	-30,000	1.10	-0.00	2012-04-26
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,754,000	-30,000	0.51	-0.00	2012-04-26
10	B01338	EMPEROR SECURITIES LTD	556,000	-30,000	0.03	-0.00	2012-04-26
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,850,000	-40,000	0.17	-0.00	2012-04-26
12	B01224	MERRILL LYNCH FAR EAST LTD	1,406,072	-44,000	0.08	-0.00	2012-04-26
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,024,000	-50,000	0.53	-0.00	2012-04-26
14	C00019	THE HONGKONG AND SHANGHAI BANKING	135,838,415	-80,000	7.97	-0.00	2012-04-26
14		Total changed named holdings	597,820,714	0	35.06	0.00
314		Unchanged named holdings	328,245,886	0	19.25	0.00
328		Total named holdings	926,066,600	0	54.31	0.00
60		Unnamed Investor Participants	4,112,000	0	0.24	0.00
388		Total securities in CCASS	930,178,600	0	54.56	0.00
		Securities not in CCASS	774,820,400	0	45.44	0.00
		Issued securities	1,704,999,000	0	100.00	0.00	2012-03-31

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

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