CCASS holding changes

PERENNIAL INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00725	1996-12-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	422,000	200,000	0.21	0.10	2007-07-25
2	C00015	DBS BANK (HONG KONG) LTD	100,000	100,000	0.05	0.05	2007-07-25
3	B01592	PLATINUM BROKING CO LTD	100,000	100,000	0.05	0.05	2007-07-25
4	B01401	MEGABASE SECURITIES LTD	80,000	80,000	0.04	0.04	2007-07-25
5	B01556	LUK FOOK SECURITIES (HK) LTD	440,000	18,000	0.22	0.01	2007-07-25
6	C00010	CITIBANK N.A.	8,150,000	8,000	4.10	0.00	2007-07-25
7	B01610	KGI ASIA LTD	314,000	-20,000	0.16	-0.01	2007-07-25
8	B01673	FULBRIGHT SECURITIES LTD	0	-30,000		-0.02	2007-07-25
9	B01571	KARFORD SECURITIES LTD	74,000	-30,000	0.04	-0.02	2007-07-25
10	B01802	REDFORD SECURITIES LTD	0	-30,000		-0.02	2007-07-25
11	B01584	CHIEF SECURITIES LTD	0	-40,000		-0.02	2007-07-25
12	B01119	CELESTIAL SECURITIES LTD	680,000	-50,000	0.34	-0.03	2007-07-25
13	C00033	BANK OF CHINA (HONG KONG) LTD	2,428,000	-106,000	1.22	-0.05	2007-07-25
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,602,000	-200,000	2.82	-0.10	2007-07-25
14		Total changed named holdings	18,390,000	0	9.24	0.00
103		Unchanged named holdings	30,235,890	0	15.20	0.00
117		Total named holdings	48,625,890	0	24.44	0.00
15		Unnamed Investor Participants	1,584,000	0	0.80	0.00
132		Total securities in CCASS	50,209,890	0	25.24	0.00
		Securities not in CCASS	148,748,110	0	74.76	0.00
		Issued securities	198,958,000	0	100.00	0.00	2007-06-30

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

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