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	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,024,072	22,000	0.32	0.01	2012-08-10
2	B01633	ENLIGHTEN SECURITIES LTD	20,000	20,000	0.01	0.01	2012-08-10
3	B01183	CHONG HING SECURITIES LTD	722,499	10,000	0.22	0.00	2012-08-10
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	112,000	10,000	0.03	0.00	2012-08-10
5	B01646	TAI NING STOCK CO LTD	330,000	5,000	0.10	0.00	2012-08-10
6	C00033	BANK OF CHINA (HONG KONG) LTD	11,298,339	2,000	3.49	0.00	2012-08-10
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	263,000	2,000	0.08	0.00	2012-08-10
8	B01769	ONE CHINA SECURITIES LTD	1,683	1,000	0.00	0.00	2012-08-10
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,317,487	-1,000	0.41	-0.00	2012-08-10
10	B01161	UBS SECURITIES HONG KONG LTD	163,000	-7,000	0.05	-0.00	2012-08-10
11	B01908	ASA SECURITIES LTD	0	-10,000		-0.00	2012-08-10
12	B01857	KAISA FINANCIAL GROUP CO LTD	30,000	-14,000	0.01	-0.00	2012-08-10
13	B01130	BOCI SECURITIES LTD	3,584,970	-40,000	1.11	-0.01	2012-08-10
13		Total changed named holdings	18,867,050	0	5.82	0.00
241		Unchanged named holdings	257,665,424	0	79.48	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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