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	90,921	40,921	0.03	0.01	2012-11-07
2	B01284	HANG SENG SECURITIES LTD	1,195,234	25,000	0.37	0.01	2012-11-07
3	C00033	BANK OF CHINA (HONG KONG) LTD	11,680,339	18,000	3.60	0.01	2012-11-07
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	38,000	18,000	0.01	0.01	2012-11-07
5	B01941	CENTALINE SECURITIES LTD	10,000	10,000	0.00	0.00	2012-11-07
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	157,000	10,000	0.05	0.00	2012-11-07
7	B01130	BOCI SECURITIES LTD	3,724,970	7,000	1.15	0.00	2012-11-07
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,974,714	1,000	2.15	0.00	2012-11-07
9	B01438	KINGSTON SECURITIES LTD	438,000	79	0.14	0.00	2012-11-07
10	B01769	ONE CHINA SECURITIES LTD	6,209	-79	0.00	-0.00	2012-11-07
11	B01184	QUAM SECURITIES LTD	19,000	-8,000	0.01	-0.00	2012-11-07
12	B01673	FULBRIGHT SECURITIES LTD	215,000	-11,000	0.07	-0.00	2012-11-07
13	B01695	DAH SING SECURITIES LTD	100,037	-21,000	0.03	-0.01	2012-11-07
14	B01320	LUEN FAT SECURITIES CO LTD	206,000	-40,000	0.06	-0.01	2012-11-07
15	C00019	THE HONGKONG AND SHANGHAI BANKING	116,227,230	-50,000	35.85	-0.02	2012-11-07
15		Total changed named holdings	141,082,654	-79	43.52	-0.00
240		Unchanged named holdings	135,275,741	0	41.73	0.00
255		Total named holdings	276,358,395	-79	85.24	0.00
56		Unnamed Investor Participants	34,715,297	79	10.71	0.00
311		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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