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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	526,000	240,000	0.26	0.12	2013-06-07
2	C00074	DEUTSCHE BANK AG	3,500,000	220,000	1.76	0.11	2013-06-07
3	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	96,000	66,000	0.05	0.03	2013-06-07
4	C00010	CITIBANK N.A.	9,436,000	60,000	4.74	0.03	2013-06-07
5	B01129	WOCOM SECURITIES LTD	150,000	20,000	0.08	0.01	2013-06-07
6	B01473	SUNNY WORLD INVESTMENT LTD	0	-20,000		-0.01	2013-06-07
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	50,000	-40,000	0.03	-0.02	2013-06-07
8	B01700	REALINK FINANCIAL TRADE LTD	86,000	-46,000	0.04	-0.02	2013-06-07
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,220,000	-50,000	0.61	-0.03	2013-06-07
10	C00033	BANK OF CHINA (HONG KONG) LTD	3,514,000	-60,000	1.77	-0.03	2013-06-07
11	B01584	CHIEF SECURITIES LTD	586,000	-80,000	0.29	-0.04	2013-06-07
12	B01762	DBS VICKERS (HONG KONG) LTD	130,000	-114,000	0.07	-0.06	2013-06-07
13	C00019	THE HONGKONG AND SHANGHAI BANKING	5,533,000	-196,000	2.78	-0.10	2013-06-07
13		Total changed named holdings	24,827,000	0	12.48	0.00
103		Unchanged named holdings	29,170,890	0	14.66	0.00
116		Total named holdings	53,997,890	0	27.14	0.00
4		Unnamed Investor Participants	1,410,000	0	0.71	0.00
120		Total securities in CCASS	55,407,890	0	27.85	0.00
		Securities not in CCASS	143,550,110	0	72.15	0.00
		Issued securities	198,958,000	0	100.00	0.00	2013-05-31

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

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