CCASS holding changes

Hong Kong Technology Venture Company Limited

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,122,524	56,000	0.18	0.01	2008-01-07
2	B01284	HANG SENG SECURITIES LTD	4,134,998	4,000	0.66	0.00	2008-01-07
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,742,800	2,000	0.28	0.00	2008-01-07
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,190,000	-2,000	0.51	-0.00	2008-01-07
5	C00010	CITIBANK N.A.	34,640,666	-2,000	5.52	-0.00	2008-01-07
6	B01224	MERRILL LYNCH FAR EAST LTD	1,591,850	-2,000	0.25	-0.00	2008-01-07
7	C00033	BANK OF CHINA (HONG KONG) LTD	9,385,241	-10,000	1.50	-0.00	2008-01-07
8	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	622,000	-22,000	0.10	-0.00	2008-01-07
9	C00037	SHANGHAI COMMERCIAL BANK LTD	1,912,000	-24,000	0.30	-0.00	2008-01-07
9		Total changed named holdings	58,342,079	0	9.30	0.00
218		Unchanged named holdings	226,402,568	0	36.11	0.00
227		Total named holdings	284,744,647	0	45.41	0.00
41		Unnamed Investor Participants	103,994,400	0	16.58	0.00
268		Total securities in CCASS	388,739,047	0	62.00	0.00
		Securities not in CCASS	238,309,357	0	38.00	0.00
		Issued securities	627,048,404	0	100.00	0.00	2007-12-31

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

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