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	B01264	MIB SECURITIES (HONG KONG) LTD	5,500,000	3,000,000	0.71	0.39	2015-07-28
2	C00074	DEUTSCHE BANK AG	8,445,948	71,500	1.09	0.01	2015-07-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	42,254,362	30,000	5.46	0.00	2015-07-28
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	679,500	11,000	0.09	0.00	2015-07-28
5	B01955	FUTU SECURITIES INTERNATIONAL	917,000	11,000	0.12	0.00	2015-07-28
6	B01130	BOCI SECURITIES LTD	364,000	3,000	0.05	0.00	2015-07-28
7	C00010	CITIBANK N.A.	8,850,069	1,500	1.14	0.00	2015-07-28
8	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	165,000	-3,000	0.02	-0.00	2015-07-28
9	B01818	I-ACCESS INVESTORS LTD	39,000	-4,000	0.01	-0.00	2015-07-28
10	C00100	JPMORGAN CHASE BANK, NATIONAL	21,503,617	-4,000	2.78	-0.00	2015-07-28
11	B01584	CHIEF SECURITIES LTD	134,000	-7,000	0.02	-0.00	2015-07-28
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	64,936,616	-7,000	8.39	-0.00	2015-07-28
13	B01161	UBS SECURITIES HONG KONG LTD	519,651,675	-39,000	67.16	-0.01	2015-07-28
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	761,650	-64,000	0.10	-0.01	2015-07-28
15	B01545	TUNG SHING SECURITIES (BROKERS) LTD	10,000	-3,000,000	0.00	-0.39	2015-07-28
15		Total changed named holdings	674,212,437	0	87.13	0.00
123		Unchanged named holdings	98,973,453	0	12.79	0.00
138		Total named holdings	773,185,890	0	99.92	0.00
16		Unnamed Investor Participants	246,000	0	0.03	0.00
154		Total securities in CCASS	773,431,890	0	99.96	0.00
		Securities not in CCASS	337,110	0	0.04	0.00
		Issued securities	773,769,000	0	100.00	0.00	2015-06-30

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

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