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	C00033	BANK OF CHINA (HONG KONG) LTD	10,992,000	64,000	1.10	0.01	2014-01-21
2	B01610	KGI ASIA LTD	14,860,000	60,000	1.49	0.01	2014-01-21
3	B01776	AIF SECURITIES LTD	60,000	20,000	0.01	0.00	2014-01-21
4	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	576,000	12,000	0.06	0.00	2014-01-21
5	C00010	CITIBANK N.A.	2,604,000	8,000	0.26	0.00	2014-01-21
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,000	8,000	0.00	0.00	2014-01-21
7	B01121	SG SECURITIES (HK) LTD	580,000	8,000	0.06	0.00	2014-01-21
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,296,000	-4,000	0.33	-0.00	2014-01-21
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,620,000	-4,000	0.16	-0.00	2014-01-21
10	B01818	I-ACCESS INVESTORS LTD	760,000	-12,000	0.08	-0.00	2014-01-21
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,352,000	-12,000	0.44	-0.00	2014-01-21
12	B01161	UBS SECURITIES HONG KONG LTD	292,000	-12,000	0.03	-0.00	2014-01-21
13	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,332,000	-36,000	0.33	-0.00	2014-01-21
14	C00019	THE HONGKONG AND SHANGHAI BANKING	43,700,000	-40,000	4.37	-0.00	2014-01-21
14		Total changed named holdings	87,032,000	60,000	8.70	0.01
94		Unchanged named holdings	160,757,900	0	16.08	0.00
108		Total named holdings	247,789,900	60,000	24.78	0.00
4		Unnamed Investor Participants	2,068,000	-60,000	0.21	-0.01
112		Total securities in CCASS	249,857,900	0	24.99	0.00
		Securities not in CCASS	750,142,100	0	75.01	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	2013-12-31

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

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