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	C00019	THE HONGKONG AND SHANGHAI BANKING	117,776,038	42,000	36.33	0.01	2012-08-14
2	C00033	BANK OF CHINA (HONG KONG) LTD	11,320,339	22,000	3.49	0.01	2012-08-14
3	B01584	CHIEF SECURITIES LTD	198,338	10,000	0.06	0.00	2012-08-14
4	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	250,000	10,000	0.08	0.00	2012-08-14
5	B01646	TAI NING STOCK CO LTD	340,000	10,000	0.10	0.00	2012-08-14
6	B01458	YICKO SECURITIES LTD	10,000	5,000	0.00	0.00	2012-08-14
7	B01284	HANG SENG SECURITIES LTD	996,237	3,000	0.31	0.00	2012-08-14
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,806,514	2,000	2.10	0.00	2012-08-14
9	B01700	REALINK FINANCIAL TRADE LTD	97,000	1,000	0.03	0.00	2012-08-14
10	B01769	ONE CHINA SECURITIES LTD	2,024	302	0.00	0.00	2012-08-14
11	B01141	FE SECURITIES LTD	14,000	-1,000	0.00	-0.00	2012-08-14
12	B01318	OKASAN INTERNATIONAL (ASIA) LTD	4,000	-1,302	0.00	-0.00	2012-08-14
13	B01161	UBS SECURITIES HONG KONG LTD	141,000	-14,000	0.04	-0.00	2012-08-14
14	C00037	SHANGHAI COMMERCIAL BANK LTD	2,402,688	-20,000	0.74	-0.01	2012-08-14
15	B01857	KAISA FINANCIAL GROUP CO LTD	0	-31,000		-0.01	2012-08-14
16	B01130	BOCI SECURITIES LTD	3,546,970	-38,000	1.09	-0.01	2012-08-14
16		Total changed named holdings	143,905,148	0	44.39	0.00
237		Unchanged named holdings	132,627,326	0	40.91	0.00
253		Total named holdings	276,532,474	0	85.30	0.00
54		Unnamed Investor Participants	34,620,218	0	10.68	0.00
307		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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