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 2012-09-13 to 2012-09-14

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01284 HANG SENG SECURITIES LTD 46,114,000 450,000 2.70 0.03 2012-09-14
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,189,764 380,000 0.30 0.02 2012-09-14
3 B01818 I-ACCESS INVESTORS LTD 1,890,000 312,000 0.11 0.02 2012-09-14
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,104,000 300,000 0.53 0.02 2012-09-14
5 B01514 KARL-THOMSON SECURITIES CO LTD 1,136,000 300,000 0.07 0.02 2012-09-14
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,970,000 240,000 0.29 0.01 2012-09-14
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,600,000 232,000 0.27 0.01 2012-09-14
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 29,344,000 226,000 1.72 0.01 2012-09-14
9 B01673 FULBRIGHT SECURITIES LTD 2,640,000 200,000 0.15 0.01 2012-09-14
10 B01330 NOMURA SECURITIES (HK) LTD 400,000 200,000 0.02 0.01 2012-09-14
11 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 730,000 200,000 0.04 0.01 2012-09-14
12 C00037 SHANGHAI COMMERCIAL BANK LTD 10,494,000 170,000 0.62 0.01 2012-09-14
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 158,000 158,000 0.01 0.01 2012-09-14
14 C00033 BANK OF CHINA (HONG KONG) LTD 129,629,000 136,000 7.60 0.01 2012-09-14
15 B01130 BOCI SECURITIES LTD 67,221,000 136,000 3.94 0.01 2012-09-14
16 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 136,000 136,000 0.01 0.01 2012-09-14
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,074,000 102,000 0.47 0.01 2012-09-14
18 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,328,000 100,000 0.25 0.01 2012-09-14
19 C00015 DBS BANK (HONG KONG) LTD 3,966,000 100,000 0.23 0.01 2012-09-14
20 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 100,000 100,000 0.01 0.01 2012-09-14
21 B01909 SHENG YUAN SECURITIES LTD 100,000 100,000 0.01 0.01 2012-09-14
22 B01610 KGI ASIA LTD 6,370,000 90,000 0.37 0.01 2012-09-14
23 B01137 CHOW SANG SANG SECURITIES LTD 1,296,000 80,000 0.08 0.00 2012-09-14
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,538,000 80,000 0.32 0.00 2012-09-14
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,516,000 50,000 0.21 0.00 2012-09-14
26 B01427 TSE'S SECURITIES LTD 260,000 50,000 0.02 0.00 2012-09-14
27 B01540 UPBEST SECURITIES CO LTD 110,000 50,000 0.01 0.00 2012-09-14
28 B01584 CHIEF SECURITIES LTD 4,128,000 42,000 0.24 0.00 2012-09-14
29 B01230 GAOYU SECURITIES LIMITED 320,000 40,000 0.02 0.00 2012-09-14
30 B01497 SINOPAC SECURITIES (ASIA) LTD 5,232,000 40,000 0.31 0.00 2012-09-14
31 C00028 NANYANG COMMERCIAL BANK LTD 9,776,000 20,000 0.57 0.00 2012-09-14
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 16,000 8,000 0.00 0.00 2012-09-14
33 B01695 DAH SING SECURITIES LTD 4,432,000 4,000 0.26 0.00 2012-09-14
34 B01213 MONEYMORE SECURITIES LTD 562,000 4,000 0.03 0.00 2012-09-14
35 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 482,000 -10,000 0.03 -0.00 2012-09-14
36 B01700 REALINK FINANCIAL TRADE LTD 1,112,000 -14,000 0.07 -0.00 2012-09-14
37 B01831 NERICO BROTHERS LTD 148,000 -16,000 0.01 -0.00 2012-09-14
38 B01778 UNITED WORLD ONLINE LTD 354,000 -18,000 0.02 -0.00 2012-09-14
39 B01525 KEE CHEONG SECURITIES CO LTD 570,000 -20,000 0.03 -0.00 2012-09-14
40 B01699 MASTERLINK SECURITIES (HONG KONG) 66,000 -30,000 0.00 -0.00 2012-09-14
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,342,000 -30,000 0.49 -0.00 2012-09-14
42 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 674,000 -50,000 0.04 -0.00 2012-09-14
43 B01324 FUNDERSTONE SECURITIES LTD 506,000 -50,000 0.03 -0.00 2012-09-14
44 B01705 HENIK SECURITIES LTD 200,000 -50,000 0.01 -0.00 2012-09-14
45 B01789 HO FUNG SHARES INVESTMENT LTD 108,794 -50,000 0.01 -0.00 2012-09-14
46 B01556 LUK FOOK SECURITIES (HK) LTD 126,000 -50,000 0.01 -0.00 2012-09-14
47 B01922 SUN SECURITIES LTD 50,000 -50,000 0.00 -0.00 2012-09-14
48 B01407 WIN WONG SECURITIES LTD 1,012,000 -50,000 0.06 -0.00 2012-09-14
49 B01727 ICBC (ASIA) SECURITIES LTD 10,392,000 -70,000 0.61 -0.00 2012-09-14
50 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 118,000 -76,000 0.01 -0.00 2012-09-14
51 B01119 CELESTIAL SECURITIES LTD 9,590,000 -80,000 0.56 -0.00 2012-09-14
52 C00003 THE BANK OF EAST ASIA LTD 8,662,000 -80,000 0.51 -0.00 2012-09-14
53 C00019 THE HONGKONG AND SHANGHAI BANKING 142,790,704 -80,000 8.37 -0.00 2012-09-14
54 B01217 TAIPING SECURITIES (HK) CO LTD 998,000 -100,000 0.06 -0.01 2012-09-14
55 B01353 UOB KAY HIAN (HONG KONG) LTD 1,252,000 -100,000 0.07 -0.01 2012-09-14
56 B01224 MERRILL LYNCH FAR EAST LTD 1,355,830 -102,000 0.08 -0.01 2012-09-14
57 B01118 EAST ASIA SECURITIES CO LTD 8,010,000 -130,000 0.47 -0.01 2012-09-14
58 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,704,000 -160,000 0.63 -0.01 2012-09-14
59 B01615 KAM FAI SECURITIES CO LTD 10,000 -200,000 0.00 -0.01 2012-09-14
60 B01183 CHONG HING SECURITIES LTD 8,646,000 -250,000 0.51 -0.01 2012-09-14
61 C00048 CHIYU BANKING CORPORATION LTD 6,174,000 -404,000 0.36 -0.02 2012-09-14
62 C00010 CITIBANK N.A. 205,946,069 -740,000 12.08 -0.04 2012-09-14
63 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 17,618,000 -750,000 1.03 -0.04 2012-09-14
64 B01184 QUAM SECURITIES LTD 576,000 -1,026,000 0.03 -0.06 2012-09-14
64 Total changed named holdings 818,473,161 0 48.00 0.00
261 Unchanged named holdings 107,487,439 0 6.30 0.00
325 Total named holdings 925,960,600 0 54.31 0.00
59 Unnamed Investor Participants 4,182,000 0 0.25 0.00
384 Total securities in CCASS 930,142,600 0 54.55 0.00
Securities not in CCASS 774,856,400 0 45.45 0.00
Issued securities 1,704,999,000 0 100.00 0.00 2012-08-31

Trades that settled in this date range

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

Trading date2012-09-12
Volume14,996,000
Turnover6,054,250
Average price0.404

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