CCASS holding changes

BOE Varitronix Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00710	1991-07-01			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	342,000	45,000	0.11	0.01	2012-07-26
2	C00019	THE HONGKONG AND SHANGHAI BANKING	117,674,106	44,292	36.30	0.01	2012-07-26
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	127,000	31,000	0.04	0.01	2012-07-26
4	C00033	BANK OF CHINA (HONG KONG) LTD	11,347,339	20,000	3.50	0.01	2012-07-26
5	B01843	TELECOM KING SECURITIES LTD	20,000	20,000	0.01	0.01	2012-07-26
6	B01493	YARDLEY SECURITIES LTD	6,140,000	10,000	1.89	0.00	2012-07-26
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,327,487	6,000	0.41	0.00	2012-07-26
8	B01818	I-ACCESS INVESTORS LTD	90,000	-1,000	0.03	-0.00	2012-07-26
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,811,385	-3,000	2.10	-0.00	2012-07-26
10	B01284	HANG SENG SECURITIES LTD	964,237	-5,000	0.30	-0.00	2012-07-26
11	B01323	DEUTSCHE SECURITIES ASIA LTD	164	-8,292	0.00	-0.00	2012-07-26
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	964,401	-10,000	0.30	-0.00	2012-07-26
13	B01585	SINO GRADE SECURITIES LTD	8,000	-10,000	0.00	-0.00	2012-07-26
14	B01130	BOCI SECURITIES LTD	3,657,970	-11,000	1.13	-0.00	2012-07-26
15	B01376	PUBLIC SECURITIES LTD	0	-128,000		-0.04	2012-07-26
15		Total changed named holdings	149,474,089	0	46.11	0.00
241		Unchanged named holdings	127,073,307	0	39.20	0.00
256		Total named holdings	276,547,396	0	85.30	0.00
53		Unnamed Investor Participants	34,600,218	0	10.67	0.00
309		Total securities in CCASS	311,147,614	0	95.98	0.00
		Securities not in CCASS	13,047,590	0	4.02	0.00
		Issued securities	324,195,204	0	100.00	0.00	2012-06-30

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

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