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	B01161	UBS SECURITIES HONG KONG LTD	4,657,820	660,000	0.42	0.06	2016-10-03
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	16,884,099	128,000	1.50	0.01	2016-10-03
3	B01818	I-ACCESS INVESTORS LTD	2,668,000	40,000	0.24	0.00	2016-10-03
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	420,000	36,000	0.04	0.00	2016-10-03
5	B01118	EAST ASIA SECURITIES CO LTD	34,740,000	16,000	3.10	0.00	2016-10-03
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,316,000	4,000	0.21	0.00	2016-10-03
7	C00074	DEUTSCHE BANK AG	43,208,000	-212,000	3.85	-0.02	2016-10-03
8	C00019	THE HONGKONG AND SHANGHAI BANKING	37,904,000	-720,000	3.38	-0.06	2016-10-03
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,552,000	-752,000	0.14	-0.07	2016-10-03
9		Total changed named holdings	144,349,919	-800,000	12.87	-0.07
111		Unchanged named holdings	788,575,081	0	70.28	0.00
120		Total named holdings	932,925,000	-800,000	83.15	0.00
4		Unnamed Investor Participants	7,964,000	0	0.71	0.00
124		Total securities in CCASS	940,889,000	-800,000	83.86	-0.07
		Securities not in CCASS	181,111,000	800,000	16.14	0.07
		Issued securities	1,122,000,000	0	100.00	0.00	2016-09-30

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

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