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	B01284	HANG SENG SECURITIES LTD	19,012,000	144,000	1.75	0.01	2017-05-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	31,176,000	76,000	2.88	0.01	2017-05-10
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	29,811,769	56,000	2.75	0.01	2017-05-10
4	C00093	BNP PARIBAS	391,000	36,000	0.04	0.00	2017-05-10
5	B01118	EAST ASIA SECURITIES CO LTD	42,192,000	8,000	3.89	0.00	2017-05-10
6	C00042	CMB WING LUNG BANK LTD	14,536,000	4,000	1.34	0.00	2017-05-10
7	C00010	CITIBANK N.A.	19,144,000	-8,000	1.77	-0.00	2017-05-10
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,800,000	-8,000	0.26	-0.00	2017-05-10
9	C00028	NANYANG COMMERCIAL BANK LTD	72,000	-20,000	0.01	-0.00	2017-05-10
10	B01762	DBS VICKERS (HONG KONG) LTD	41,568,000	-24,000	3.84	-0.00	2017-05-10
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,212,000	-28,000	0.11	-0.00	2017-05-10
12	C00033	BANK OF CHINA (HONG KONG) LTD	539,308,000	-32,000	49.78	-0.00	2017-05-10
13	C00088	CHINA MERCHANTS BANK CO LTD	6,064,000	-40,000	0.56	-0.00	2017-05-10
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,644,000	-164,000	0.61	-0.02	2017-05-10
14		Total changed named holdings	753,930,769	0	69.59	0.00
108		Unchanged named holdings	134,570,231	0	12.42	0.00
122		Total named holdings	888,501,000	0	82.01	0.00
6		Unnamed Investor Participants	11,736,000	0	1.08	0.00
128		Total securities in CCASS	900,237,000	0	83.09	0.00
		Securities not in CCASS	183,155,000	0	16.91	0.00
		Issued securities	1,083,392,000	0	100.00	0.00	2017-05-05

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

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