CCASS holding changes

PERFECTECH INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00765	1992-10-23			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	7,834,400	70,000	2.94	0.03	2011-07-04
2	B01843	TELECOM KING SECURITIES LTD	994,000	60,000	0.37	0.02	2011-07-04
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	748,000	30,000	0.28	0.01	2011-07-04
4	B01769	ONE CHINA SECURITIES LTD	330,371	30,000	0.12	0.01	2011-07-04
5	B01716	ORIENT SECURITIES LTD	150,000	6,000	0.06	0.00	2011-07-04
6	B01818	I-ACCESS INVESTORS LTD	138,000	-16,000	0.05	-0.01	2011-07-04
7	B01584	CHIEF SECURITIES LTD	647,000	-50,000	0.24	-0.02	2011-07-04
8	B01338	EMPEROR SECURITIES LTD	4,148,000	-130,000	1.56	-0.05	2011-07-04
8		Total changed named holdings	14,989,771	0	5.63	0.00
124		Unchanged named holdings	51,308,667	0	19.28	0.00
132		Total named holdings	66,298,438	0	24.91	0.00
10		Unnamed Investor Participants	67,500,750	0	25.36	0.00
142		Total securities in CCASS	133,799,188	0	50.27	0.00
		Securities not in CCASS	132,338,419	0	49.73	0.00
		Issued securities	266,137,607	0	100.00	0.00	2011-06-30

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

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