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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	168,000	90,000	0.08	0.05	2014-07-22
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	698,000	90,000	0.35	0.05	2014-07-22
3	B01129	WOCOM SECURITIES LTD	194,000	48,000	0.10	0.02	2014-07-22
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	654,000	32,000	0.33	0.02	2014-07-22
5	C00019	THE HONGKONG AND SHANGHAI BANKING	6,699,000	2,000	3.37	0.00	2014-07-22
6	C00028	NANYANG COMMERCIAL BANK LTD	124,000	-10,000	0.06	-0.01	2014-07-22
7	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	0	-14,000		-0.01	2014-07-22
8	B01284	HANG SENG SECURITIES LTD	58,000	-14,000	0.03	-0.01	2014-07-22
9	B01130	BOCI SECURITIES LTD	864,000	-16,000	0.43	-0.01	2014-07-22
10	B01700	REALINK FINANCIAL TRADE LTD	352,000	-20,000	0.18	-0.01	2014-07-22
11	B01209	MASON SECURITIES LTD	292,000	-26,000	0.15	-0.01	2014-07-22
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	906,000	-36,000	0.46	-0.02	2014-07-22
13	B01610	KGI ASIA LTD	224,000	-60,000	0.11	-0.03	2014-07-22
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	548,000	-66,000	0.28	-0.03	2014-07-22
14		Total changed named holdings	11,781,000	0	5.92	0.00
107		Unchanged named holdings	42,772,890	0	21.50	0.00
121		Total named holdings	54,553,890	0	27.42	0.00
5		Unnamed Investor Participants	1,584,000	0	0.80	0.00
126		Total securities in CCASS	56,137,890	0	28.22	0.00
		Securities not in CCASS	142,820,110	0	71.78	0.00
		Issued securities	198,958,000	0	100.00	0.00	2014-06-30

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

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