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	C00019	THE HONGKONG AND SHANGHAI BANKING	34,160,833	88,000	3.04	0.01	2016-07-15
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,316,000	76,000	0.38	0.01	2016-07-15
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,124,000	40,000	0.28	0.00	2016-07-15
4	B01727	ICBC (ASIA) SECURITIES LTD	5,908,000	40,000	0.53	0.00	2016-07-15
5	C00048	CHIYU BANKING CORPORATION LTD	2,356,000	20,000	0.21	0.00	2016-07-15
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,788,000	4,000	0.25	0.00	2016-07-15
7	C00093	BNP PARIBAS	1,149,000	-4,000	0.10	-0.00	2016-07-15
8	B01955	FUTU SECURITIES INTERNATIONAL	1,488,000	-20,000	0.13	-0.00	2016-07-15
9	B01843	TELECOM KING SECURITIES LTD	240,000	-20,000	0.02	-0.00	2016-07-15
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,152,000	-40,000	0.19	-0.00	2016-07-15
11	B01818	I-ACCESS INVESTORS LTD	4,964,000	-56,000	0.44	-0.00	2016-07-15
12	C00074	DEUTSCHE BANK AG	63,476,000	-60,000	5.66	-0.01	2016-07-15
13	B01161	UBS SECURITIES HONG KONG LTD	16,636,000	-72,000	1.48	-0.01	2016-07-15
13		Total changed named holdings	142,757,833	-4,000	12.72	-0.00
102		Unchanged named holdings	793,475,667	0	70.72	0.00
115		Total named holdings	936,233,500	-4,000	83.44	0.00
4		Unnamed Investor Participants	5,560,000	4,000	0.50	0.00
119		Total securities in CCASS	941,793,500	0	83.94	0.00
		Securities not in CCASS	180,206,500	0	16.06	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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