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	B01423	PRUDENTIAL BROKERAGE LTD	85,000	16,000	0.03	0.00	2015-12-16
2	C00010	CITIBANK N.A.	14,466,342	13,000	4.37	0.00	2015-12-16
3	B01610	KGI ASIA LTD	615,806	10,000	0.19	0.00	2015-12-16
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	690,401	5,000	0.21	0.00	2015-12-16
5	B01584	CHIEF SECURITIES LTD	462,437	4,000	0.14	0.00	2015-12-16
6	B01161	UBS SECURITIES HONG KONG LTD	5,949,652	4,000	1.80	0.00	2015-12-16
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	444,000	1,000	0.13	0.00	2015-12-16
8	C00019	THE HONGKONG AND SHANGHAI BANKING	79,385,067	1,000	23.97	0.00	2015-12-16
9	B01769	ONE CHINA SECURITIES LTD	983	279	0.00	0.00	2015-12-16
10	B01673	FULBRIGHT SECURITIES LTD	33,000	-279	0.01	-0.00	2015-12-16
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,112,000	-2,000	0.34	-0.00	2015-12-16
12	C00100	JPMORGAN CHASE BANK, NATIONAL	15,813,404	-5,000	4.78	-0.00	2015-12-16
13	B01267	WINFULL SECURITIES LTD	45,000	-5,000	0.01	-0.00	2015-12-16
14	B01438	KINGSTON SECURITIES LTD	176,000	-8,000	0.05	-0.00	2015-12-16
15	B01818	I-ACCESS INVESTORS LTD	1,383,000	-10,000	0.42	-0.00	2015-12-16
16	C00093	BNP PARIBAS	329,087	-14,000	0.10	-0.00	2015-12-16
16		Total changed named holdings	120,991,179	10,000	36.54	0.00
212		Unchanged named holdings	148,262,341	0	44.78	0.00
228		Total named holdings	269,253,520	10,000	81.31	0.00
35		Unnamed Investor Participants	39,244,422	-10,000	11.85	-0.00
263		Total securities in CCASS	308,497,942	0	93.17	0.00
		Securities not in CCASS	22,627,262	0	6.83	0.00
		Issued securities	331,125,204	0	100.00	0.00	2015-11-30

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

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