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	C00033	BANK OF CHINA (HONG KONG) LTD	5,808,000	60,000	2.92	0.03	2011-01-20
2	B01330	NOMURA SECURITIES (HK) LTD	282,000	50,000	0.14	0.03	2011-01-20
3	B01700	REALINK FINANCIAL TRADE LTD	364,000	20,000	0.18	0.01	2011-01-20
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	388,000	14,000	0.20	0.01	2011-01-20
5	B01818	I-ACCESS INVESTORS LTD	216,000	-4,000	0.11	-0.00	2011-01-20
6	B01137	CHOW SANG SANG SECURITIES LTD	100,000	-20,000	0.05	-0.01	2011-01-20
7	C00019	THE HONGKONG AND SHANGHAI BANKING	8,247,000	-50,000	4.15	-0.03	2011-01-20
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	542,000	-70,000	0.27	-0.04	2011-01-20
8		Total changed named holdings	15,947,000	0	8.02	0.00
130		Unchanged named holdings	37,948,890	0	19.07	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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