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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,300,000	644,000	2.68	0.06	2014-08-28
2	B01184	QUAM SECURITIES LTD	3,812,000	88,000	0.34	0.01	2014-08-28
3	C00010	CITIBANK N.A.	8,516,000	20,000	0.75	0.00	2014-08-28
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	40,000	4,000	0.00	0.00	2014-08-28
5	B01584	CHIEF SECURITIES LTD	368,000	-4,000	0.03	-0.00	2014-08-28
6	B01818	I-ACCESS INVESTORS LTD	472,000	-8,000	0.04	-0.00	2014-08-28
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,236,000	-8,000	0.20	-0.00	2014-08-28
8	B01161	UBS SECURITIES HONG KONG LTD	8,228,000	-8,000	0.73	-0.00	2014-08-28
9	B01545	TUNG SHING SECURITIES (BROKERS) LTD	156,000	-12,000	0.01	-0.00	2014-08-28
10	B01284	HANG SENG SECURITIES LTD	596,000	-20,000	0.05	-0.00	2014-08-28
11	B01353	UOB KAY HIAN (HONG KONG) LTD	8,000	-20,000	0.00	-0.00	2014-08-28
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,820,000	-24,000	0.43	-0.00	2014-08-28
13	C00033	BANK OF CHINA (HONG KONG) LTD	7,820,000	-40,000	0.69	-0.00	2014-08-28
14	C00019	THE HONGKONG AND SHANGHAI BANKING	221,542,000	-612,000	19.60	-0.05	2014-08-28
14		Total changed named holdings	288,914,000	0	25.56	0.00
102		Unchanged named holdings	660,691,500	0	58.45	0.00
116		Total named holdings	949,605,500	0	84.00	0.00
1		Unnamed Investor Participants	660,000	0	0.06	0.00
117		Total securities in CCASS	950,265,500	0	84.06	0.00
		Securities not in CCASS	180,150,500	0	15.94	0.00
		Issued securities	1,130,416,000	0	100.00	0.00	2014-08-26

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

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