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	B01353	UOB KAY HIAN (HONG KONG) LTD	1,328,000	224,000	0.12	0.02	2016-06-14
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,684,000	96,000	0.24	0.01	2016-06-14
3	B01118	EAST ASIA SECURITIES CO LTD	17,952,000	80,000	1.60	0.01	2016-06-14
4	C00010	CITIBANK N.A.	20,333,800	60,000	1.81	0.01	2016-06-14
5	C00019	THE HONGKONG AND SHANGHAI BANKING	36,308,833	24,000	3.24	0.00	2016-06-14
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	60,000	20,000	0.01	0.00	2016-06-14
7	C00028	NANYANG COMMERCIAL BANK LTD	564,000	12,000	0.05	0.00	2016-06-14
8	B01940	SOFI SECURITIES (HONG KONG) LTD	4,392,000	12,000	0.39	0.00	2016-06-14
9	B01584	CHIEF SECURITIES LTD	1,140,000	-20,000	0.10	-0.00	2016-06-14
10	C00074	DEUTSCHE BANK AG	72,796,000	-20,000	6.49	-0.00	2016-06-14
11	B01130	BOCI SECURITIES LTD	1,680,000	-24,000	0.15	-0.00	2016-06-14
12	B01161	UBS SECURITIES HONG KONG LTD	23,820,000	-120,000	2.12	-0.01	2016-06-14
13	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,008,000	-164,000	0.09	-0.01	2016-06-14
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	64,000	-180,000	0.01	-0.02	2016-06-14
14		Total changed named holdings	184,130,633	0	16.41	0.00
102		Unchanged named holdings	752,286,867	0	67.05	0.00
116		Total named holdings	936,417,500	0	83.46	0.00
3		Unnamed Investor Participants	5,456,000	0	0.49	0.00
119		Total securities in CCASS	941,873,500	0	83.95	0.00
		Securities not in CCASS	180,126,500	0	16.05	0.00
		Issued securities	1,122,000,000	0	100.00	0.00	2016-05-31

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

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