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	B01584	CHIEF SECURITIES LTD	300,338	90,000	0.09	0.03	2012-12-20
2	C00028	NANYANG COMMERCIAL BANK LTD	914,003	40,000	0.28	0.01	2012-12-20
3	C00074	DEUTSCHE BANK AG	6,139,103	32,000	1.89	0.01	2012-12-20
4	C00033	BANK OF CHINA (HONG KONG) LTD	11,814,339	20,000	3.64	0.01	2012-12-20
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,955,714	13,000	2.15	0.00	2012-12-20
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	293,000	10,000	0.09	0.00	2012-12-20
7	B01769	ONE CHINA SECURITIES LTD	676	177	0.00	0.00	2012-12-20
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	761,776	-177	0.23	-0.00	2012-12-20
9	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	917,000	-2,000	0.28	-0.00	2012-12-20
10	B01700	REALINK FINANCIAL TRADE LTD	239,000	-3,000	0.07	-0.00	2012-12-20
11	B01166	KING FOOK SECURITIES CO LTD	112,000	-5,000	0.03	-0.00	2012-12-20
12	C00041	OCBC BANK (HONG KONG) LTD	3,786,282	-10,000	1.17	-0.00	2012-12-20
13	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,037,072	-23,000	0.32	-0.01	2012-12-20
14	B01224	MERRILL LYNCH FAR EAST LTD	36,105	-32,000	0.01	-0.01	2012-12-20
15	B01130	BOCI SECURITIES LTD	3,411,970	-130,000	1.05	-0.04	2012-12-20
15		Total changed named holdings	36,718,378	0	11.33	0.00
237		Unchanged named holdings	239,533,316	0	73.89	0.00
252		Total named holdings	276,251,694	0	85.21	0.00
56		Unnamed Investor Participants	34,815,218	0	10.74	0.00
308		Total securities in CCASS	311,066,912	0	95.95	0.00
		Securities not in CCASS	13,128,292	0	4.05	0.00
		Issued securities	324,195,204	0	100.00	0.00	2012-11-30

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

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