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	B01284	HANG SENG SECURITIES LTD	374,000	50,000	0.19	0.03	2010-05-12
2	C00088	CHINA MERCHANTS BANK CO LTD	222,000	40,000	0.11	0.02	2010-05-12
3	C00033	BANK OF CHINA (HONG KONG) LTD	3,502,000	20,000	1.76	0.01	2010-05-12
4	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	76,000	10,000	0.04	0.01	2010-05-12
5	B01778	UNITED WORLD ONLINE LTD	972,000	2,000	0.49	0.00	2010-05-12
6	C00028	NANYANG COMMERCIAL BANK LTD	22,000	-2,000	0.01	-0.00	2010-05-12
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	336,000	-20,000	0.17	-0.01	2010-05-12
8	B01584	CHIEF SECURITIES LTD	540,000	-100,000	0.27	-0.05	2010-05-12
8		Total changed named holdings	6,044,000	0	3.04	0.00
104		Unchanged named holdings	47,763,890	0	24.01	0.00
112		Total named holdings	53,807,890	0	27.04	0.00
8		Unnamed Investor Participants	1,624,000	0	0.82	0.00
120		Total securities in CCASS	55,431,890	0	27.86	0.00
		Securities not in CCASS	143,526,110	0	72.14	0.00
		Issued securities	198,958,000	0	100.00	0.00	2010-04-30

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

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