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	B01584	CHIEF SECURITIES LTD	692,000	170,000	0.35	0.09	2012-02-21
2	C00019	THE HONGKONG AND SHANGHAI BANKING	8,613,000	10,000	4.33	0.01	2012-02-21
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,244,000	-2,000	0.63	-0.00	2012-02-21
4	B01184	QUAM SECURITIES LTD	538,000	-6,000	0.27	-0.00	2012-02-21
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,368,000	-16,000	0.69	-0.01	2012-02-21
6	B01284	HANG SENG SECURITIES LTD	556,000	-16,000	0.28	-0.01	2012-02-21
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	80,000	-28,000	0.04	-0.01	2012-02-21
8	B01407	WIN WONG SECURITIES LTD	214,000	-30,000	0.11	-0.02	2012-02-21
9	B01700	REALINK FINANCIAL TRADE LTD	62,000	-82,000	0.03	-0.04	2012-02-21
9		Total changed named holdings	13,367,000	0	6.72	0.00
111		Unchanged named holdings	40,712,890	0	20.46	0.00
120		Total named holdings	54,079,890	0	27.18	0.00
5		Unnamed Investor Participants	1,460,000	0	0.73	0.00
125		Total securities in CCASS	55,539,890	0	27.92	0.00
		Securities not in CCASS	143,418,110	0	72.08	0.00
		Issued securities	198,958,000	0	100.00	0.00	2012-01-31

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

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