CCASS holding changes

Boer Power Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01685	2010-10-20			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	12,768,000	706,000	1.64	0.09	2012-05-28
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,974,500	96,500	0.25	0.01	2012-05-28
3	B01289	SOUTH CHINA SECURITIES LTD	299,000	28,000	0.04	0.00	2012-05-28
4	B01778	UNITED WORLD ONLINE LTD	291,000	16,000	0.04	0.00	2012-05-28
5	B01323	DEUTSCHE SECURITIES ASIA LTD	1,048,600	11,000	0.14	0.00	2012-05-28
6	C00033	BANK OF CHINA (HONG KONG) LTD	7,372,000	-1,000	0.95	-0.00	2012-05-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	45,551,000	-1,000	5.87	-0.00	2012-05-28
8	B01695	DAH SING SECURITIES LTD	123,000	-2,000	0.02	-0.00	2012-05-28
9	C00016	DBS BANK LTD	1,130,000	-2,000	0.15	-0.00	2012-05-28
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,116,000	-9,000	0.14	-0.00	2012-05-28
11	B01700	REALINK FINANCIAL TRADE LTD	124,000	-9,000	0.02	-0.00	2012-05-28
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,562,000	-10,000	0.20	-0.00	2012-05-28
13	B01118	EAST ASIA SECURITIES CO LTD	464,000	-20,000	0.06	-0.00	2012-05-28
14	C00019	THE HONGKONG AND SHANGHAI BANKING	558,668,942	-103,500	71.95	-0.01	2012-05-28
15	C00093	BNP PARIBAS	0	-700,000		-0.09	2012-05-28
15		Total changed named holdings	632,492,042	0	81.46	0.00
187		Unchanged named holdings	143,149,948	0	18.44	0.00
202		Total named holdings	775,641,990	0	99.89	0.00
28		Unnamed Investor Participants	224,000	0	0.03	0.00
230		Total securities in CCASS	775,865,990	0	99.92	0.00
		Securities not in CCASS	603,010	0	0.08	0.00
		Issued securities	776,469,000	0	100.00	0.00	2012-04-30

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

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