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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,600,661	100,000	0.80	0.03	2012-08-29
2	B01284	HANG SENG SECURITIES LTD	955,237	34,000	0.29	0.01	2012-08-29
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,409,487	29,000	0.43	0.01	2012-08-29
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	752,953	22,000	0.23	0.01	2012-08-29
5	C00037	SHANGHAI COMMERCIAL BANK LTD	2,442,688	17,000	0.75	0.01	2012-08-29
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,039,401	15,000	0.32	0.00	2012-08-29
7	B01353	UOB KAY HIAN (HONG KONG) LTD	908,000	10,000	0.28	0.00	2012-08-29
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,875,514	7,000	2.12	0.00	2012-08-29
9	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	944,000	-1,000	0.29	-0.00	2012-08-29
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,807,534	-5,000	0.56	-0.00	2012-08-29
11	B01323	DEUTSCHE SECURITIES ASIA LTD	4,315	-95,979	0.00	-0.03	2012-08-29
12	C00019	THE HONGKONG AND SHANGHAI BANKING	117,706,787	-132,021	36.31	-0.04	2012-08-29
12		Total changed named holdings	137,446,577	0	42.40	0.00
239		Unchanged named holdings	138,872,897	0	42.84	0.00
251		Total named holdings	276,319,474	0	85.23	0.00
54		Unnamed Investor Participants	34,620,218	0	10.68	0.00
305		Total securities in CCASS	310,939,692	0	95.91	0.00
		Securities not in CCASS	13,255,512	0	4.09	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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