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	B01209	MASON SECURITIES LTD	240,000	100,000	0.12	0.05	2011-01-17
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,016,000	70,000	1.01	0.04	2011-01-17
3	C00033	BANK OF CHINA (HONG KONG) LTD	5,868,000	48,000	2.95	0.02	2011-01-17
4	B01284	HANG SENG SECURITIES LTD	896,000	40,000	0.45	0.02	2011-01-17
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	296,000	30,000	0.15	0.02	2011-01-17
6	B01137	CHOW SANG SANG SECURITIES LTD	120,000	20,000	0.06	0.01	2011-01-17
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	486,000	16,000	0.24	0.01	2011-01-17
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	612,000	-10,000	0.31	-0.01	2011-01-17
9	C00019	THE HONGKONG AND SHANGHAI BANKING	8,311,000	-30,000	4.18	-0.02	2011-01-17
10	B01330	NOMURA SECURITIES (HK) LTD	232,000	-100,000	0.12	-0.05	2011-01-17
11	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	332,000	-184,000	0.17	-0.09	2011-01-17
11		Total changed named holdings	19,409,000	0	9.76	0.00
127		Unchanged named holdings	34,486,890	0	17.33	0.00
138		Total named holdings	53,895,890	0	27.09	0.00
7		Unnamed Investor Participants	1,604,000	0	0.81	0.00
145		Total securities in CCASS	55,499,890	0	27.90	0.00
		Securities not in CCASS	143,458,110	0	72.10	0.00
		Issued securities	198,958,000	0	100.00	0.00	2010-12-31

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

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