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	C00033	BANK OF CHINA (HONG KONG) LTD	539,584,000	44,000	48.72	0.00	2017-01-11
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	732,000	32,000	0.07	0.00	2017-01-11
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	28,183,769	24,000	2.54	0.00	2017-01-11
4	B01610	KGI ASIA LTD	856,000	24,000	0.08	0.00	2017-01-11
5	B01347	CGS INTERNATIONAL SECURITIES HK LTD	972,000	20,000	0.09	0.00	2017-01-11
6	B01818	I-ACCESS INVESTORS LTD	972,000	20,000	0.09	0.00	2017-01-11
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,624,000	8,000	0.24	0.00	2017-01-11
8	C00019	THE HONGKONG AND SHANGHAI BANKING	33,532,000	8,000	3.03	0.00	2017-01-11
9	B01695	DAH SING SECURITIES LTD	1,200,000	4,000	0.11	0.00	2017-01-11
10	B01118	EAST ASIA SECURITIES CO LTD	40,200,000	4,000	3.63	0.00	2017-01-11
11	B01727	ICBC (ASIA) SECURITIES LTD	5,872,000	4,000	0.53	0.00	2017-01-11
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,224,000	-12,000	0.83	-0.00	2017-01-11
13	B01184	QUAM SECURITIES LTD	6,472,000	-20,000	0.58	-0.00	2017-01-11
14	B01130	BOCI SECURITIES LTD	4,928,000	-60,000	0.44	-0.01	2017-01-11
15	B01284	HANG SENG SECURITIES LTD	19,712,000	-100,000	1.78	-0.01	2017-01-11
15		Total changed named holdings	695,063,769	0	62.76	0.00
108		Unchanged named holdings	219,261,231	0	19.80	0.00
123		Total named holdings	914,325,000	0	82.56	0.00
4		Unnamed Investor Participants	11,328,000	0	1.02	0.00
127		Total securities in CCASS	925,653,000	0	83.58	0.00
		Securities not in CCASS	181,835,000	0	16.42	0.00
		Issued securities	1,107,488,000	0	100.00	0.00	2017-01-04

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

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