Hong Kong Technology Venture Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01137	1997-08-04			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-04-26 to 2011-04-27

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	436,613	200,000	0.06	0.03	2011-04-27
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	655,234	100,000	0.09	0.01	2011-04-27
3	B01610	KGI ASIA LTD	244,000	80,000	0.03	0.01	2011-04-27
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	166,000	35,000	0.02	0.00	2011-04-27
5	C00037	SHANGHAI COMMERCIAL BANK LTD	938,242	28,000	0.12	0.00	2011-04-27
6	C00010	CITIBANK N.A.	28,717,626	22,000	3.74	0.00	2011-04-27
7	B01338	EMPEROR SECURITIES LTD	34,000	20,000	0.00	0.00	2011-04-27
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	409,141	20,000	0.05	0.00	2011-04-27
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,591,300	17,000	0.34	0.00	2011-04-27
10	B01183	CHONG HING SECURITIES LTD	79,174	10,000	0.01	0.00	2011-04-27
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	33,000	5,000	0.00	0.00	2011-04-27
12	B01636	BUSINESS SECURITIES LTD	11,000	5,000	0.00	0.00	2011-04-27
13	B01695	DAH SING SECURITIES LTD	190,220	5,000	0.02	0.00	2011-04-27
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,023,421	5,000	0.13	0.00	2011-04-27
15	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	42,000	2,000	0.01	0.00	2011-04-27
16	C00015	DBS BANK (HONG KONG) LTD	101,929	2,000	0.01	0.00	2011-04-27
17	B01921	GONG PING SECURITIES LTD	1,000	1,000	0.00	0.00	2011-04-27
18	B01224	MERRILL LYNCH FAR EAST LTD	951,800	1,000	0.12	0.00	2011-04-27
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	864,378	-1,000	0.11	-0.00	2011-04-27
20	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	44,000	-4,000	0.01	-0.00	2011-04-27
21	B01659	CHEER UNION SECURITIES LTD	15,000	-5,000	0.00	-0.00	2011-04-27
22	B01584	CHIEF SECURITIES LTD	139,539	-7,000	0.02	-0.00	2011-04-27
23	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	775,665	-11,000	0.10	-0.00	2011-04-27
24	B01118	EAST ASIA SECURITIES CO LTD	271,482	-11,000	0.04	-0.00	2011-04-27
25	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	86,000	-14,000	0.01	-0.00	2011-04-27
26	B01284	HANG SENG SECURITIES LTD	2,836,966	-24,000	0.37	-0.00	2011-04-27
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,027,442	-26,000	0.26	-0.00	2011-04-27
28	B01130	BOCI SECURITIES LTD	923,452	-31,000	0.12	-0.00	2011-04-27
29	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,751,190	-46,000	3.74	-0.01	2011-04-27
30	B01555	ABN AMRO CLEARING HONG KONG LTD	403,000	-55,000	0.05	-0.01	2011-04-27
31	C00033	BANK OF CHINA (HONG KONG) LTD	5,487,083	-157,000	0.71	-0.02	2011-04-27
32	C00019	THE HONGKONG AND SHANGHAI BANKING	286,770,598	-166,000	37.32	-0.02	2011-04-27
32		Total changed named holdings	366,021,495	0	47.63	0.00
163		Unchanged named holdings	27,978,645	0	3.64	0.00
195		Total named holdings	394,000,140	0	51.27	0.00
21		Unnamed Investor Participants	106,438,371	0	13.85	0.00
216		Total securities in CCASS	500,438,511	0	65.12	0.00
		Securities not in CCASS	268,072,490	0	34.88	0.00
		Issued securities	768,511,001	0	100.00	0.00	31-Mar-2011

Trades that settled in this date range

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

Trading date	2011-04-21
Volume	883,000
Turnover	5,358,154
Average price	6.068

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