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	B01130	BOCI SECURITIES LTD	744,000	52,000	0.37	0.03	2014-08-29
2	B01129	WOCOM SECURITIES LTD	1,154,000	40,000	0.58	0.02	2014-08-29
3	B01936	MIGHTY BROKERAGE (ASIA) LTD	30,000	30,000	0.02	0.02	2014-08-29
4	B01284	HANG SENG SECURITIES LTD	320,000	20,000	0.16	0.01	2014-08-29
5	B01224	MERRILL LYNCH FAR EAST LTD	20,000	4,000	0.01	0.00	2014-08-29
6	B01169	PUBLIC FINANCIAL SECURITIES LTD	34,000	4,000	0.02	0.00	2014-08-29
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	42,000	-2,000	0.02	-0.00	2014-08-29
8	B01577	YF SECURITIES CO LTD	0	-16,000		-0.01	2014-08-29
9	C00019	THE HONGKONG AND SHANGHAI BANKING	4,861,000	-18,000	2.44	-0.01	2014-08-29
10	B01695	DAH SING SECURITIES LTD	188,000	-20,000	0.09	-0.01	2014-08-29
11	B01818	I-ACCESS INVESTORS LTD	1,200,000	-30,000	0.60	-0.02	2014-08-29
12	C00033	BANK OF CHINA (HONG KONG) LTD	2,052,000	-64,000	1.03	-0.03	2014-08-29
12		Total changed named holdings	10,645,000	0	5.35	0.00
119		Unchanged named holdings	44,432,890	0	22.33	0.00
131		Total named holdings	55,077,890	0	27.68	0.00
5		Unnamed Investor Participants	1,596,000	0	0.80	0.00
136		Total securities in CCASS	56,673,890	0	28.49	0.00
		Securities not in CCASS	142,284,110	0	71.51	0.00
		Issued securities	198,958,000	0	100.00	0.00	2014-07-31

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

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