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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	236,000	70,000	0.07	0.02	2012-08-13
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,705,534	11,000	0.53	0.00	2012-08-13
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	265,000	2,000	0.08	0.00	2012-08-13
4	B01857	KAISA FINANCIAL GROUP CO LTD	31,000	1,000	0.01	0.00	2012-08-13
5	B01769	ONE CHINA SECURITIES LTD	1,722	39	0.00	0.00	2012-08-13
6	B01818	I-ACCESS INVESTORS LTD	84,000	-4,000	0.03	-0.00	2012-08-13
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,804,514	-5,000	2.10	-0.00	2012-08-13
8	B01161	UBS SECURITIES HONG KONG LTD	155,000	-8,000	0.05	-0.00	2012-08-13
9	C00019	THE HONGKONG AND SHANGHAI BANKING	117,734,038	-67,039	36.32	-0.02	2012-08-13
9		Total changed named holdings	127,016,808	0	39.18	0.00
245		Unchanged named holdings	149,515,666	0	46.12	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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