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	B01590	INTERACTIVE BROKERS HONG KONG LTD	420,000	84,000	0.04	0.01	2012-12-14
2	C00019	THE HONGKONG AND SHANGHAI BANKING	56,468,012	44,000	5.65	0.00	2012-12-14
3	C00033	BANK OF CHINA (HONG KONG) LTD	16,320,000	-8,000	1.63	-0.00	2012-12-14
4	B01584	CHIEF SECURITIES LTD	1,292,000	-12,000	0.13	-0.00	2012-12-14
5	B01284	HANG SENG SECURITIES LTD	19,076,000	-12,000	1.91	-0.00	2012-12-14
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	84,000	-24,000	0.01	-0.00	2012-12-14
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	52,000	-32,000	0.01	-0.00	2012-12-14
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,908,000	-40,000	0.29	-0.00	2012-12-14
8		Total changed named holdings	96,620,012	0	9.66	0.00
139		Unchanged named holdings	151,587,988	0	15.16	0.00
147		Total named holdings	248,208,000	0	24.82	0.00
8		Unnamed Investor Participants	1,488,000	0	0.15	0.00
155		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	2012-11-30

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

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