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	1,544,000	60,000	0.14	0.01	2016-12-29
2	B01130	BOCI SECURITIES LTD	4,788,000	44,000	0.43	0.00	2016-12-29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	33,468,000	40,000	2.98	0.00	2016-12-29
4	B01118	EAST ASIA SECURITIES CO LTD	40,072,000	16,000	3.57	0.00	2016-12-29
5	B01769	ONE CHINA SECURITIES LTD	931	330	0.00	0.00	2016-12-29
6	B02009	GOLDEN RICH SECURITIES LTD	0	-330		-0.00	2016-12-29
7	C00093	BNP PARIBAS	355,000	-4,000	0.03	-0.00	2016-12-29
8	B01818	I-ACCESS INVESTORS LTD	972,000	-4,000	0.09	-0.00	2016-12-29
9	B01885	HAFOO SECURITIES LTD	508,000	-12,000	0.05	-0.00	2016-12-29
10	C00041	OCBC BANK (HONG KONG) LTD	564,000	-12,000	0.05	-0.00	2016-12-29
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	28,179,769	-28,000	2.51	-0.00	2016-12-29
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,108,000	-40,000	0.81	-0.00	2016-12-29
13	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	588,000	-60,000	0.05	-0.01	2016-12-29
13		Total changed named holdings	120,147,700	0	10.71	0.00
110		Unchanged named holdings	794,409,300	0	70.80	0.00
123		Total named holdings	914,557,000	0	81.51	0.00
4		Unnamed Investor Participants	11,808,000	0	1.05	0.00
127		Total securities in CCASS	926,365,000	0	82.56	0.00
		Securities not in CCASS	195,635,000	0	17.44	0.00
		Issued securities	1,122,000,000	0	100.00	0.00	2016-11-30

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

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