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	C00010	CITIBANK N.A.	8,445,800	80,000	0.75	0.01	2015-07-28
2	C00037	SHANGHAI COMMERCIAL BANK LTD	1,268,000	40,000	0.11	0.00	2015-07-28
3	B01323	DEUTSCHE SECURITIES ASIA LTD	80,000	8,000	0.01	0.00	2015-07-28
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,764,000	8,000	0.42	0.00	2015-07-28
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	373,219	4,000	0.03	0.00	2015-07-28
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	137,924,000	-4,000	12.27	-0.00	2015-07-28
7	B01351	WING FUNG SECURITIES LTD	112,000	-4,000	0.01	-0.00	2015-07-28
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	92,000	-8,000	0.01	-0.00	2015-07-28
9	B01224	MERRILL LYNCH FAR EAST LTD	300,000	-8,000	0.03	-0.00	2015-07-28
10	B01284	HANG SENG SECURITIES LTD	984,000	-24,000	0.09	-0.00	2015-07-28
11	B01610	KGI ASIA LTD	432,000	-36,000	0.04	-0.00	2015-07-28
12	C00019	THE HONGKONG AND SHANGHAI BANKING	151,682,000	-56,000	13.50	-0.00	2015-07-28
12		Total changed named holdings	306,457,019	0	27.27	0.00
86		Unchanged named holdings	636,128,481	0	56.61	0.00
98		Total named holdings	942,585,500	0	83.88	0.00
1		Unnamed Investor Participants	1,100,000	0	0.10	0.00
99		Total securities in CCASS	943,685,500	0	83.98	0.00
		Securities not in CCASS	180,074,500	0	16.02	0.00
		Issued securities	1,123,760,000	0	100.00	0.00	2015-07-24

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

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