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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,880,000	280,000	0.59	0.03	2012-11-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	19,384,000	128,000	1.94	0.01	2012-11-28
3	B01762	DBS VICKERS (HONG KONG) LTD	20,876,000	108,000	2.09	0.01	2012-11-28
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,244,000	52,000	0.22	0.01	2012-11-28
5	C00037	SHANGHAI COMMERCIAL BANK LTD	1,784,000	44,000	0.18	0.00	2012-11-28
6	B01284	HANG SENG SECURITIES LTD	20,212,000	16,000	2.02	0.00	2012-11-28
7	B01584	CHIEF SECURITIES LTD	1,552,000	-8,000	0.16	-0.00	2012-11-28
8	B01445	VICTORY SECURITIES CO LTD	0	-100,000		-0.01	2012-11-28
9	C00019	THE HONGKONG AND SHANGHAI BANKING	56,900,012	-208,000	5.69	-0.02	2012-11-28
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	17,872,000	-312,000	1.79	-0.03	2012-11-28
10		Total changed named holdings	146,704,012	0	14.67	0.00
134		Unchanged named holdings	101,803,988	0	10.18	0.00
144		Total named holdings	248,508,000	0	24.85	0.00
7		Unnamed Investor Participants	1,188,000	0	0.12	0.00
151		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	2012-10-31

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

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