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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,014,401	50,000	0.31	0.02	2012-07-31
2	C00037	SHANGHAI COMMERCIAL BANK LTD	2,407,688	24,000	0.74	0.01	2012-07-31
3	B01631	PLANETREE SECURITIES LTD	5,000	1,000	0.00	0.00	2012-07-31
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	201,592	78	0.06	0.00	2012-07-31
5	B01161	UBS SECURITIES HONG KONG LTD	183,000	-2,000	0.06	-0.00	2012-07-31
6	B01284	HANG SENG SECURITIES LTD	959,237	-5,000	0.30	-0.00	2012-07-31
7	B01434	BEEVEST SECURITIES LTD	10,000	-5,078	0.00	-0.00	2012-07-31
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,820,514	-6,000	2.10	-0.00	2012-07-31
9	B01118	EAST ASIA SECURITIES CO LTD	1,789,968	-8,000	0.55	-0.00	2012-07-31
10	B01857	KAISA FINANCIAL GROUP CO LTD	34,000	-11,000	0.01	-0.00	2012-07-31
11	B01843	TELECOM KING SECURITIES LTD	14,000	-12,000	0.00	-0.00	2012-07-31
12	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	102,000	-25,000	0.03	-0.01	2012-07-31
12		Total changed named holdings	13,541,400	1,000	4.18	0.00
244		Unchanged named holdings	263,011,074	0	81.13	0.00
256		Total named holdings	276,552,474	1,000	85.30	0.00
53		Unnamed Investor Participants	34,600,218	0	10.67	0.00
309		Total securities in CCASS	311,152,692	1,000	95.98	0.00
		Securities not in CCASS	13,042,512	-1,000	4.02	-0.00
		Issued securities	324,195,204	0	100.00	0.00	2012-07-31

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

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