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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,164,000	444,000	0.19	0.04	2016-06-30
2	B01118	EAST ASIA SECURITIES CO LTD	21,052,000	204,000	1.88	0.02	2016-06-30
3	B01584	CHIEF SECURITIES LTD	1,220,000	140,000	0.11	0.01	2016-06-30
4	B01130	BOCI SECURITIES LTD	1,636,000	100,000	0.15	0.01	2016-06-30
5	B01818	I-ACCESS INVESTORS LTD	3,740,000	76,000	0.33	0.01	2016-06-30
6	C00033	BANK OF CHINA (HONG KONG) LTD	10,228,000	48,000	0.91	0.00	2016-06-30
7	B01610	KGI ASIA LTD	888,000	48,000	0.08	0.00	2016-06-30
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,836,000	40,000	0.16	0.00	2016-06-30
9	C00010	CITIBANK N.A.	19,545,800	12,000	1.74	0.00	2016-06-30
10	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,096,000	-4,000	0.10	-0.00	2016-06-30
11	B01284	HANG SENG SECURITIES LTD	13,808,000	-8,000	1.23	-0.00	2016-06-30
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,226,000	-16,000	1.45	-0.00	2016-06-30
13	C00100	JPMORGAN CHASE BANK, NATIONAL	29,978,000	-20,000	2.67	-0.00	2016-06-30
14	B01161	UBS SECURITIES HONG KONG LTD	21,144,000	-220,000	1.88	-0.02	2016-06-30
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	23,252,000	-844,000	2.07	-0.08	2016-06-30
15		Total changed named holdings	167,813,800	0	14.96	0.00
101		Unchanged named holdings	768,603,700	0	68.50	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	2016-06-30

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

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