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	B01610	KGI ASIA LTD	8,506,600	190,000	2.90	0.06	2014-07-11
2	B01416	VC BROKERAGE LTD	36,000	14,000	0.01	0.00	2014-07-11
3	B01284	HANG SENG SECURITIES LTD	2,953,400	12,000	1.01	0.00	2014-07-11
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,572,000	2,000	1.22	0.00	2014-07-11
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,066,500	-10,000	0.36	-0.00	2014-07-11
6	C00033	BANK OF CHINA (HONG KONG) LTD	8,284,600	-24,000	2.83	-0.01	2014-07-11
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	164,000	-24,000	0.06	-0.01	2014-07-11
8	B01700	REALINK FINANCIAL TRADE LTD	18,000	-50,000	0.01	-0.02	2014-07-11
9	B01338	EMPEROR SECURITIES LTD	6,000	-110,000	0.00	-0.04	2014-07-11
9		Total changed named holdings	24,607,100	0	8.40	0.00
133		Unchanged named holdings	85,760,988	0	29.26	0.00
142		Total named holdings	110,368,088	0	37.65	0.00
9		Unnamed Investor Participants	67,898,750	0	23.16	0.00
151		Total securities in CCASS	178,266,838	0	60.82	0.00
		Securities not in CCASS	114,848,769	0	39.18	0.00
		Issued securities	293,115,607	0	100.00	0.00	2014-06-30

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

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