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	B01284	HANG SENG SECURITIES LTD	5,146,400	236,000	1.96	0.09	2012-04-25
2	B01818	I-ACCESS INVESTORS LTD	210,000	210,000	0.08	0.08	2012-04-25
3	B01843	TELECOM KING SECURITIES LTD	1,134,000	200,000	0.43	0.08	2012-04-25
4	B01680	SUCCESS SECURITIES LTD	100,000	100,000	0.04	0.04	2012-04-25
5	B01922	SUN SECURITIES LTD	162,000	100,000	0.06	0.04	2012-04-25
6	B01584	CHIEF SECURITIES LTD	1,425,000	80,000	0.54	0.03	2012-04-25
7	B01275	SANFULL SECURITIES LTD	180,000	80,000	0.07	0.03	2012-04-25
8	C00033	BANK OF CHINA (HONG KONG) LTD	6,970,600	60,000	2.65	0.02	2012-04-25
9	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	50,000	50,000	0.02	0.02	2012-04-25
10	B01118	EAST ASIA SECURITIES CO LTD	427,000	20,000	0.16	0.01	2012-04-25
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	641,000	20,000	0.24	0.01	2012-04-25
12	B01514	KARL-THOMSON SECURITIES CO LTD	415,000	10,000	0.16	0.00	2012-04-25
13	B01610	KGI ASIA LTD	564,600	-16,000	0.21	-0.01	2012-04-25
14	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	30,000	-20,000	0.01	-0.01	2012-04-25
15	B01338	EMPEROR SECURITIES LTD	3,786,000	-330,000	1.44	-0.13	2012-04-25
16	B01762	DBS VICKERS (HONG KONG) LTD	2,584,000	-800,000	0.98	-0.30	2012-04-25
16		Total changed named holdings	23,825,600	0	9.06	0.00
114		Unchanged named holdings	48,410,638	0	18.40	0.00
130		Total named holdings	72,236,238	0	27.46	0.00
7		Unnamed Investor Participants	67,454,750	0	25.64	0.00
137		Total securities in CCASS	139,690,988	0	53.09	0.00
		Securities not in CCASS	123,416,619	0	46.91	0.00
		Issued securities	263,107,607	0	100.00	0.00	2012-03-31

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