Boer Power Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01685  2010-10-20    
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CCASS holding changes from 2011-12-09 to 2011-12-12

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 569,300,127 656,000 73.32 0.08 2011-12-12
2 B01584 CHIEF SECURITIES LTD 2,159,000 370,000 0.28 0.05 2011-12-12
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 889,000 300,000 0.11 0.04 2011-12-12
4 B01284 HANG SENG SECURITIES LTD 3,071,000 166,000 0.40 0.02 2011-12-12
5 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 152,000 150,000 0.02 0.02 2011-12-12
6 B01289 SOUTH CHINA SECURITIES LTD 315,000 142,000 0.04 0.02 2011-12-12
7 B01564 ABCI SECURITIES CO LTD 120,000 120,000 0.02 0.02 2011-12-12
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 21,340,000 120,000 2.75 0.02 2011-12-12
9 C00010 CITIBANK N.A. 8,811,000 114,000 1.13 0.01 2011-12-12
10 B01727 ICBC (ASIA) SECURITIES LTD 894,000 101,000 0.12 0.01 2011-12-12
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,464,000 50,000 0.19 0.01 2011-12-12
12 B01320 LUEN FAT SECURITIES CO LTD 102,000 50,000 0.01 0.01 2011-12-12
13 B01266 PRIME CDEX SECURITIES LTD 50,000 50,000 0.01 0.01 2011-12-12
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,754,000 43,000 0.35 0.01 2011-12-12
15 C00015 DBS BANK (HONG KONG) LTD 683,000 41,000 0.09 0.01 2011-12-12
16 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,000 40,000 0.01 0.01 2011-12-12
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,366,000 36,000 0.18 0.00 2011-12-12
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,264,000 33,000 0.16 0.00 2011-12-12
19 B01183 CHONG HING SECURITIES LTD 589,000 30,000 0.08 0.00 2011-12-12
20 B01275 SANFULL SECURITIES LTD 138,000 30,000 0.02 0.00 2011-12-12
21 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 96,000 30,000 0.01 0.00 2011-12-12
22 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 30,000 30,000 0.00 0.00 2011-12-12
23 C00033 BANK OF CHINA (HONG KONG) LTD 8,023,000 28,000 1.03 0.00 2011-12-12
24 C00003 THE BANK OF EAST ASIA LTD 297,000 25,000 0.04 0.00 2011-12-12
25 B01324 FUNDERSTONE SECURITIES LTD 98,000 24,000 0.01 0.00 2011-12-12
26 B01860 KVB KUNLUN SECURITIES (HK) LTD 23,000 23,000 0.00 0.00 2011-12-12
27 B01853 CMBC SECURITIES CO LTD 25,190 20,000 0.00 0.00 2011-12-12
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,321,000 20,000 0.17 0.00 2011-12-12
29 C00028 NANYANG COMMERCIAL BANK LTD 757,000 20,000 0.10 0.00 2011-12-12
30 B01607 RHB SECURITIES HONG KONG LTD 62,000 20,000 0.01 0.00 2011-12-12
31 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 802,000 16,000 0.10 0.00 2011-12-12
32 B01181 FOSUN INTERNATIONAL SECURITIES LTD 18,000 15,000 0.00 0.00 2011-12-12
33 B01340 LEHIN SECURITIES LTD 44,058 15,000 0.01 0.00 2011-12-12
34 B01184 QUAM SECURITIES LTD 46,000 12,000 0.01 0.00 2011-12-12
35 B01788 SUNRISE SECURITIES LTD 12,000 12,000 0.00 0.00 2011-12-12
36 B01606 EWARTON SECURITIES LTD 110,000 10,000 0.01 0.00 2011-12-12
37 B01705 HENIK SECURITIES LTD 23,000 10,000 0.00 0.00 2011-12-12
38 B01695 DAH SING SECURITIES LTD 163,000 4,000 0.02 0.00 2011-12-12
39 B01700 REALINK FINANCIAL TRADE LTD 172,000 1,000 0.02 0.00 2011-12-12
40 B01343 CELETIO INVESTMENTS LTD 29,000 -2,000 0.00 -0.00 2011-12-12
41 B01545 TUNG SHING SECURITIES (BROKERS) LTD 288,000 -2,000 0.04 -0.00 2011-12-12
42 B01460 BERICH BROKERAGE LTD 30,000 -5,000 0.00 -0.00 2011-12-12
43 B01818 I-ACCESS INVESTORS LTD 354,010 -5,000 0.05 -0.00 2011-12-12
44 B01470 HUNG SING SECURITIES LTD 87,000 -6,000 0.01 -0.00 2011-12-12
45 B01416 VC BROKERAGE LTD 109,000 -6,000 0.01 -0.00 2011-12-12
46 B01271 HANG TAI SECURITIES LTD 75,000 -9,000 0.01 -0.00 2011-12-12
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 397,000 -10,000 0.05 -0.00 2011-12-12
48 B01761 KO'S BROTHER SECURITIES CO LTD 28,000 -10,000 0.00 -0.00 2011-12-12
49 B01585 SINO GRADE SECURITIES LTD 13,000 -10,000 0.00 -0.00 2011-12-12
50 B01680 SUCCESS SECURITIES LTD 10,000 -10,000 0.00 -0.00 2011-12-12
51 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 589,000 -16,000 0.08 -0.00 2011-12-12
52 B01373 CHRISTFUND SECURITIES LTD 23,000 -20,000 0.00 -0.00 2011-12-12
53 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 0 -20,000 -0.00 2011-12-12
54 B01608 OPEN SECURITIES LTD 20,000 -20,000 0.00 -0.00 2011-12-12
55 B01290 SPS SECURITIES LTD 51,000 -20,000 0.01 -0.00 2011-12-12
56 B01676 TAI SHING STOCK INVESTMENT CO LTD 44,000 -20,000 0.01 -0.00 2011-12-12
57 B01427 TSE'S SECURITIES LTD 83,000 -20,000 0.01 -0.00 2011-12-12
58 B01129 WOCOM SECURITIES LTD 40,000 -20,000 0.01 -0.00 2011-12-12
59 B01389 ZHONGRONG PT SECURITIES LTD 1,000 -20,000 0.00 -0.00 2011-12-12
60 B01489 GRAND CARTEL SECURITIES CO LTD 0 -22,000 -0.00 2011-12-12
61 C00048 CHIYU BANKING CORPORATION LTD 544,000 -25,000 0.07 -0.00 2011-12-12
62 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 102,000 -25,000 0.01 -0.00 2011-12-12
63 B01686 FIRST SHANGHAI SECURITIES LTD 250,000 -30,000 0.03 -0.00 2011-12-12
64 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,790,000 -30,000 0.62 -0.00 2011-12-12
65 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,323,000 -30,000 0.17 -0.00 2011-12-12
66 B01161 UBS SECURITIES HONG KONG LTD 0 -30,000 -0.00 2011-12-12
67 B01540 UPBEST SECURITIES CO LTD 0 -30,000 -0.00 2011-12-12
68 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 134,000 -32,000 0.02 -0.00 2011-12-12
69 B01118 EAST ASIA SECURITIES CO LTD 460,000 -38,000 0.06 -0.00 2011-12-12
70 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,929,000 -40,000 0.25 -0.01 2011-12-12
71 B01590 INTERACTIVE BROKERS HONG KONG LTD 267,000 -40,000 0.03 -0.01 2011-12-12
72 B01119 CELESTIAL SECURITIES LTD 309,000 -44,000 0.04 -0.01 2011-12-12
73 B01387 LUEN HING SECURITIES LTD 20,000 -60,000 0.00 -0.01 2011-12-12
74 B01696 HANTEC SECURITIES CO LTD 80,000 -70,000 0.01 -0.01 2011-12-12
75 B01224 MERRILL LYNCH FAR EAST LTD 45,042,000 -70,000 5.80 -0.01 2011-12-12
76 B01778 UNITED WORLD ONLINE LTD 400,000 -70,000 0.05 -0.01 2011-12-12
77 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 726,000 -75,000 0.09 -0.01 2011-12-12
78 B01843 TELECOM KING SECURITIES LTD 250,000 -82,000 0.03 -0.01 2011-12-12
79 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 974,000 -87,000 0.13 -0.01 2011-12-12
80 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,075,000 -90,000 0.14 -0.01 2011-12-12
81 B01438 KINGSTON SECURITIES LTD 38,000 -93,000 0.00 -0.01 2011-12-12
82 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,679,000 -96,000 1.25 -0.01 2011-12-12
83 B01610 KGI ASIA LTD 1,156,000 -97,000 0.15 -0.01 2011-12-12
84 B01086 EVERBRIGHT SECURITIES INVESTMENT 673,000 -100,000 0.09 -0.01 2011-12-12
85 B01353 UOB KAY HIAN (HONG KONG) LTD 3,364,000 -130,000 0.43 -0.02 2011-12-12
86 B01130 BOCI SECURITIES LTD 3,136,000 -139,000 0.40 -0.02 2011-12-12
87 C00037 SHANGHAI COMMERCIAL BANK LTD 651,000 -174,000 0.08 -0.02 2011-12-12
88 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,265,000 -181,000 0.29 -0.02 2011-12-12
89 B01814 WELL LINK SECURITIES LTD 0 -280,000 -0.04 2011-12-12
90 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 37,398,000 -416,000 4.82 -0.05 2011-12-12
90 Total changed named holdings 746,989,385 0 96.20 0.00
132 Unchanged named holdings 28,642,615 0 3.69 0.00
222 Total named holdings 775,632,000 0 99.89 0.00
25 Unnamed Investor Participants 94,000 0 0.01 0.00
247 Total securities in CCASS 775,726,000 0 99.90 0.00
Securities not in CCASS 743,000 0 0.10 0.00
Issued securities 776,469,000 0 100.00 0.00 2011-11-30

Trades that settled in this date range

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

Trading date2011-12-08
Volume7,558,000
Turnover16,347,800
Average price2.163

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