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	5,816,000	140,000	0.58	0.01	2012-12-20
2	B01945	INTEGRITY SECURITIES LTD	140,000	140,000	0.01	0.01	2012-12-20
3	C00019	THE HONGKONG AND SHANGHAI BANKING	56,756,012	84,000	5.68	0.01	2012-12-20
4	B01653	WAI MAN STOCK & SHARES CO LTD	1,216,000	80,000	0.12	0.01	2012-12-20
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,922,000	4,000	0.99	0.00	2012-12-20
6	B01284	HANG SENG SECURITIES LTD	19,076,000	-4,000	1.91	-0.00	2012-12-20
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	140,000	-8,000	0.01	-0.00	2012-12-20
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	17,212,000	-44,000	1.72	-0.00	2012-12-20
9	B01584	CHIEF SECURITIES LTD	1,168,000	-80,000	0.12	-0.01	2012-12-20
10	B01912	THE CORE SECURITIES COMPANY LTD	0	-140,000		-0.01	2012-12-20
11	C00033	BANK OF CHINA (HONG KONG) LTD	16,324,000	-172,000	1.63	-0.02	2012-12-20
11		Total changed named holdings	127,770,012	0	12.78	0.00
134		Unchanged named holdings	120,437,988	0	12.04	0.00
145		Total named holdings	248,208,000	0	24.82	0.00
8		Unnamed Investor Participants	1,488,000	0	0.15	0.00
153		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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