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	72,000	50,000	0.04	0.03	2010-09-13
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	164,000	44,000	0.08	0.02	2010-09-13
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,934,000	20,000	0.97	0.01	2010-09-13
4	C00015	DBS BANK (HONG KONG) LTD	70,000	10,000	0.04	0.01	2010-09-13
5	B01584	CHIEF SECURITIES LTD	826,000	-10,000	0.42	-0.01	2010-09-13
6	B01284	HANG SENG SECURITIES LTD	1,438,000	-10,000	0.72	-0.01	2010-09-13
7	C00037	SHANGHAI COMMERCIAL BANK LTD	134,000	-20,000	0.07	-0.01	2010-09-13
8	C00033	BANK OF CHINA (HONG KONG) LTD	4,838,000	-40,000	2.43	-0.02	2010-09-13
9	C00019	THE HONGKONG AND SHANGHAI BANKING	7,963,000	-44,000	4.00	-0.02	2010-09-13
9		Total changed named holdings	17,439,000	0	8.77	0.00
129		Unchanged named holdings	36,408,890	0	18.30	0.00
138		Total named holdings	53,847,890	0	27.06	0.00
8		Unnamed Investor Participants	1,620,000	0	0.81	0.00
146		Total securities in CCASS	55,467,890	0	27.88	0.00
		Securities not in CCASS	143,490,110	0	72.12	0.00
		Issued securities	198,958,000	0	100.00	0.00	2010-08-31

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

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