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	B01700	REALINK FINANCIAL TRADE LTD	378,000	206,000	0.19	0.10	2011-02-14
2	C00033	BANK OF CHINA (HONG KONG) LTD	6,094,000	70,000	3.06	0.04	2011-02-14
3	B01130	BOCI SECURITIES LTD	1,900,000	60,000	0.95	0.03	2011-02-14
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	270,000	60,000	0.14	0.03	2011-02-14
5	B01119	CELESTIAL SECURITIES LTD	5,814,000	50,000	2.92	0.03	2011-02-14
6	B01150	MTF SECURITIES LTD	40,000	40,000	0.02	0.02	2011-02-14
7	B01294	CS WEALTH SECURITIES LTD	140,000	30,000	0.07	0.02	2011-02-14
8	B01584	CHIEF SECURITIES LTD	344,000	24,000	0.17	0.01	2011-02-14
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,956,000	24,000	0.98	0.01	2011-02-14
10	B01765	PROMISING SECURITIES CO LTD	50,000	20,000	0.03	0.01	2011-02-14
11	B01831	NERICO BROTHERS LTD	40,000	4,000	0.02	0.00	2011-02-14
12	C00010	CITIBANK N.A.	8,861,000	-2,000	4.45	-0.00	2011-02-14
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	100,000	-14,000	0.05	-0.01	2011-02-14
14	B01118	EAST ASIA SECURITIES CO LTD	330,000	-20,000	0.17	-0.01	2011-02-14
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	264,000	-170,000	0.13	-0.09	2011-02-14
16	B01330	NOMURA SECURITIES (HK) LTD	0	-382,000		-0.19	2011-02-14
16		Total changed named holdings	26,581,000	0	13.36	0.00
115		Unchanged named holdings	27,314,890	0	13.73	0.00
131		Total named holdings	53,895,890	0	27.09	0.00
7		Unnamed Investor Participants	1,604,000	0	0.81	0.00
138		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	2011-01-31

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