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	B01910	FTFT INTERNATIONAL SECURITIES AND	50,000	50,000	0.02	0.02	2012-11-06
2	C00033	BANK OF CHINA (HONG KONG) LTD	11,662,339	44,000	3.60	0.01	2012-11-06
3	B01438	KINGSTON SECURITIES LTD	437,921	17,921	0.14	0.01	2012-11-06
4	B01843	TELECOM KING SECURITIES LTD	22,000	10,000	0.01	0.00	2012-11-06
5	B01769	ONE CHINA SECURITIES LTD	6,288	6,000	0.00	0.00	2012-11-06
6	B01184	QUAM SECURITIES LTD	27,000	79	0.01	0.00	2012-11-06
7	B01818	I-ACCESS INVESTORS LTD	98,000	-8,000	0.03	-0.00	2012-11-06
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,045,072	-10,000	0.32	-0.00	2012-11-06
9	B01217	TAIPING SECURITIES (HK) CO LTD	72,000	-10,000	0.02	-0.00	2012-11-06
10	C00019	THE HONGKONG AND SHANGHAI BANKING	116,277,230	-100,000	35.87	-0.03	2012-11-06
10		Total changed named holdings	129,697,850	0	40.01	0.00
244		Unchanged named holdings	146,660,624	0	45.24	0.00
254		Total named holdings	276,358,474	0	85.24	0.00
55		Unnamed Investor Participants	34,715,218	0	10.71	0.00
309		Total securities in CCASS	311,073,692	0	95.95	0.00
		Securities not in CCASS	13,121,512	0	4.05	0.00
		Issued securities	324,195,204	0	100.00	0.00	2012-10-31

These data are not adjusted for splits or bonus issues during the period.

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