CCASS holding changes

Perfect Medical Health Management Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01830	2012-02-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01762	DBS VICKERS (HONG KONG) LTD	10,336,000	200,000	1.03	0.02	2012-10-29
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,018,000	100,000	1.00	0.01	2012-10-29
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,208,000	80,000	0.12	0.01	2012-10-29
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	288,000	32,000	0.03	0.00	2012-10-29
5	B01818	I-ACCESS INVESTORS LTD	1,616,000	4,000	0.16	0.00	2012-10-29
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,520,000	-8,000	0.15	-0.00	2012-10-29
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,180,000	-8,000	0.42	-0.00	2012-10-29
8	C00019	THE HONGKONG AND SHANGHAI BANKING	58,372,012	-20,000	5.84	-0.00	2012-10-29
9	B01433	HING WAI ALLIED SECURITIES LTD	0	-32,000		-0.00	2012-10-29
10	B01700	REALINK FINANCIAL TRADE LTD	180,000	-40,000	0.02	-0.00	2012-10-29
11	C00033	BANK OF CHINA (HONG KONG) LTD	23,352,000	-56,000	2.34	-0.01	2012-10-29
12	B01842	BOCOM INTERNATIONAL SECURITIES LTD	660,000	-100,000	0.07	-0.01	2012-10-29
13	B01284	HANG SENG SECURITIES LTD	20,552,000	-152,000	2.06	-0.02	2012-10-29
13		Total changed named holdings	132,282,012	0	13.23	0.00
143		Unchanged named holdings	116,225,988	0	11.62	0.00
156		Total named holdings	248,508,000	0	24.85	0.00
7		Unnamed Investor Participants	1,188,000	0	0.12	0.00
163		Total securities in CCASS	249,696,000	0	24.97	0.00
		Securities not in CCASS	750,304,000	0	75.03	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	2012-09-30

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

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