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	B01650	KAM LUEN SECURITIES LTD	300,000	300,000	0.15	0.15	2014-05-28
2	B01700	REALINK FINANCIAL TRADE LTD	42,000	30,000	0.02	0.02	2014-05-28
3	B01695	DAH SING SECURITIES LTD	46,000	20,000	0.02	0.01	2014-05-28
4	B01610	KGI ASIA LTD	94,000	12,000	0.05	0.01	2014-05-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,292,000	6,000	0.65	0.00	2014-05-28
6	B01129	WOCOM SECURITIES LTD	206,000	6,000	0.10	0.00	2014-05-28
7	B01224	MERRILL LYNCH FAR EAST LTD	32,000	2,000	0.02	0.00	2014-05-28
8	B01584	CHIEF SECURITIES LTD	170,000	-8,000	0.09	-0.00	2014-05-28
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	100,000	-20,000	0.05	-0.01	2014-05-28
10	C00033	BANK OF CHINA (HONG KONG) LTD	2,118,000	-48,000	1.06	-0.02	2014-05-28
10		Total changed named holdings	4,400,000	300,000	2.21	0.15
107		Unchanged named holdings	50,195,890	0	25.23	0.00
117		Total named holdings	54,595,890	300,000	27.44	0.00
5		Unnamed Investor Participants	1,578,000	0	0.79	0.00
122		Total securities in CCASS	56,173,890	300,000	28.23	0.15
		Securities not in CCASS	142,784,110	-300,000	71.77	-0.15
		Issued securities	198,958,000	0	100.00	0.00	2014-04-30

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

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