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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,776,000	124,000	0.16	0.01	2016-01-28
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,284,000	80,000	0.38	0.01	2016-01-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	36,134,833	48,000	3.22	0.00	2016-01-28
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,024,707	20,000	0.36	0.00	2016-01-28
5	B01351	WING FUNG SECURITIES LTD	64,000	20,000	0.01	0.00	2016-01-28
6	C00015	DBS BANK (HONG KONG) LTD	476,000	16,000	0.04	0.00	2016-01-28
7	B01130	BOCI SECURITIES LTD	1,020,000	12,000	0.09	0.00	2016-01-28
8	B01161	UBS SECURITIES HONG KONG LTD	28,384,000	12,000	2.53	0.00	2016-01-28
9	B01940	SOFI SECURITIES (HONG KONG) LTD	4,740,000	4,000	0.42	0.00	2016-01-28
10	B01740	WIN SECURITIES LTD	5,444,600	4,000	0.49	0.00	2016-01-28
11	C00093	BNP PARIBAS	1,172,900	-36,000	0.10	-0.00	2016-01-28
12	C00100	JPMORGAN CHASE BANK, NATIONAL	42,686,000	-36,000	3.80	-0.00	2016-01-28
13	C00010	CITIBANK N.A.	19,581,800	-100,000	1.75	-0.01	2016-01-28
14	B01284	HANG SENG SECURITIES LTD	13,424,000	-104,000	1.20	-0.01	2016-01-28
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	39,042,000	-164,000	3.48	-0.01	2016-01-28
15		Total changed named holdings	202,254,840	-100,000	18.03	-0.01
97		Unchanged named holdings	737,246,660	0	65.71	0.00
112		Total named holdings	939,501,500	-100,000	83.73	0.00
2		Unnamed Investor Participants	2,400,000	100,000	0.21	0.01
114		Total securities in CCASS	941,901,500	0	83.95	0.00
		Securities not in CCASS	180,098,500	0	16.05	0.00
		Issued securities	1,122,000,000	0	100.00	0.00	2016-01-22

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

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