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	B01284	HANG SENG SECURITIES LTD	3,003,400	50,000	1.02	0.02	2014-07-22
2	B01610	KGI ASIA LTD	8,590,600	36,000	2.93	0.01	2014-07-22
3	C00033	BANK OF CHINA (HONG KONG) LTD	8,304,600	32,000	2.83	0.01	2014-07-22
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	156,000	-8,000	0.05	-0.00	2014-07-22
5	C00019	THE HONGKONG AND SHANGHAI BANKING	7,823,410	-10,000	2.67	-0.00	2014-07-22
6	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	410,000	-20,000	0.14	-0.01	2014-07-22
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	60,000	-24,000	0.02	-0.01	2014-07-22
8	B01680	SUCCESS SECURITIES LTD	54,000	-26,000	0.02	-0.01	2014-07-22
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,036,500	-30,000	0.35	-0.01	2014-07-22
9		Total changed named holdings	29,438,510	0	10.04	0.00
133		Unchanged named holdings	80,919,578	0	27.61	0.00
142		Total named holdings	110,358,088	0	37.65	0.00
9		Unnamed Investor Participants	67,898,750	0	23.16	0.00
151		Total securities in CCASS	178,256,838	0	60.81	0.00
		Securities not in CCASS	114,858,769	0	39.19	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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