CCASS holding changes

Hong Kong Technology Venture Company Limited: O HKD

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01555	ABN AMRO CLEARING HONG KONG LTD	511,000	198,000	0.07	0.03	2012-02-15
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	199,000	169,000	0.03	0.02	2012-02-15
3	B01224	MERRILL LYNCH FAR EAST LTD	800,977	43,000	0.10	0.01	2012-02-15
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	40,000	10,000	0.01	0.00	2012-02-15
5	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	883,131	10,000	0.11	0.00	2012-02-15
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	245,613	2,000	0.03	0.00	2012-02-15
7	B01818	I-ACCESS INVESTORS LTD	131,000	-2,000	0.02	-0.00	2012-02-15
8	B01685	ARK SECURITIES (HONG KONG) LTD	50,000	-10,000	0.01	-0.00	2012-02-15
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,061,500	-11,000	0.14	-0.00	2012-02-15
10	B01284	HANG SENG SECURITIES LTD	3,157,227	-16,000	0.41	-0.00	2012-02-15
11	B01119	CELESTIAL SECURITIES LTD	169,000	-20,000	0.02	-0.00	2012-02-15
12	B01727	ICBC (ASIA) SECURITIES LTD	74,000	-20,000	0.01	-0.00	2012-02-15
13	C00028	NANYANG COMMERCIAL BANK LTD	153,148	-20,000	0.02	-0.00	2012-02-15
14	C00019	THE HONGKONG AND SHANGHAI BANKING	278,688,872	-145,000	36.05	-0.02	2012-02-15
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,620,433	-188,000	4.35	-0.02	2012-02-15
15		Total changed named holdings	319,784,901	0	41.36	0.00
184		Unchanged named holdings	77,290,158	0	10.00	0.00
199		Total named holdings	397,075,059	0	51.36	0.00
22		Unnamed Investor Participants	106,568,371	0	13.78	0.00
221		Total securities in CCASS	503,643,430	0	65.15	0.00
		Securities not in CCASS	269,439,453	0	34.85	0.00
		Issued securities	773,082,883	0	100.00	0.00	31-Jan-2012

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