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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,439,000	153,000	0.44	0.02	2017-07-11
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,221,000	90,000	0.55	0.01	2017-07-11
3	B01818	I-ACCESS INVESTORS LTD	765,000	18,000	0.10	0.00	2017-07-11
4	B01962	CHINA SECURITIES (INTERNATIONAL)	65,000	15,000	0.01	0.00	2017-07-11
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,121,500	14,000	0.40	0.00	2017-07-11
6	B01769	ONE CHINA SECURITIES LTD	3,773	621	0.00	0.00	2017-07-11
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	42,000	-1,000	0.01	-0.00	2017-07-11
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	354,429,000	-5,000	45.81	-0.00	2017-07-11
9	C00010	CITIBANK N.A.	13,214,319	-6,621	1.71	-0.00	2017-07-11
10	B01144	TAK FUNG SHARES INVESTMENT CO LTD	0	-10,000		-0.00	2017-07-11
11	B01130	BOCI SECURITIES LTD	4,749,000	-20,000	0.61	-0.00	2017-07-11
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,335,000	-30,000	0.56	-0.00	2017-07-11
13	C00033	BANK OF CHINA (HONG KONG) LTD	21,700,000	-41,000	2.80	-0.01	2017-07-11
14	C00093	BNP PARIBAS	409,621	-54,000	0.05	-0.01	2017-07-11
15	B01714	HEAD & SHOULDERS SECURITIES LTD	49,000	-123,000	0.01	-0.02	2017-07-11
15		Total changed named holdings	410,543,213	0	53.06	0.00
210		Unchanged named holdings	361,948,057	0	46.78	0.00
225		Total named holdings	772,491,270	0	99.83	0.00
23		Unnamed Investor Participants	803,500	0	0.10	0.00
248		Total securities in CCASS	773,294,770	0	99.94	0.00
		Securities not in CCASS	474,230	0	0.06	0.00
		Issued securities	773,769,000	0	100.00	0.00	2017-06-30

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

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