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	B01590	INTERACTIVE BROKERS HONG KONG LTD	261,000	20,000	0.08	0.01	2012-08-08
2	B01284	HANG SENG SECURITIES LTD	993,237	6,000	0.31	0.00	2012-08-08
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	291,214	5,000	0.09	0.00	2012-08-08
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	105,000	3,000	0.03	0.00	2012-08-08
5	B01695	DAH SING SECURITIES LTD	120,037	1,000	0.04	0.00	2012-08-08
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,325,487	-2,000	0.41	-0.00	2012-08-08
7	C00019	THE HONGKONG AND SHANGHAI BANKING	117,801,077	-10,000	36.34	-0.00	2012-08-08
8	B01161	UBS SECURITIES HONG KONG LTD	173,000	-10,000	0.05	-0.00	2012-08-08
9	B01584	CHIEF SECURITIES LTD	188,338	-13,000	0.06	-0.00	2012-08-08
9		Total changed named holdings	121,258,390	0	37.40	0.00
245		Unchanged named holdings	155,274,084	0	47.90	0.00
254		Total named holdings	276,532,474	0	85.30	0.00
54		Unnamed Investor Participants	34,620,218	0	10.68	0.00
308		Total securities in CCASS	311,152,692	0	95.98	0.00
		Securities not in CCASS	13,042,512	0	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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