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	2,070,000	74,000	1.04	0.04	2011-02-28
2	B01584	CHIEF SECURITIES LTD	392,000	64,000	0.20	0.03	2011-02-28
3	B01330	NOMURA SECURITIES (HK) LTD	120,000	60,000	0.06	0.03	2011-02-28
4	C00019	THE HONGKONG AND SHANGHAI BANKING	8,561,000	40,000	4.30	0.02	2011-02-28
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	100,000	36,000	0.05	0.02	2011-02-28
6	B01700	REALINK FINANCIAL TRADE LTD	256,000	-2,000	0.13	-0.00	2011-02-28
7	B01150	MTF SECURITIES LTD	12,000	-8,000	0.01	-0.00	2011-02-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	6,010,000	-80,000	3.02	-0.04	2011-02-28
9	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	184,000	-148,000	0.09	-0.07	2011-02-28
9		Total changed named holdings	17,705,000	36,000	8.90	0.02
123		Unchanged named holdings	36,226,890	0	18.21	0.00
132		Total named holdings	53,931,890	36,000	27.11	0.00
7		Unnamed Investor Participants	1,604,000	0	0.81	0.00
139		Total securities in CCASS	55,535,890	36,000	27.91	0.02
		Securities not in CCASS	143,422,110	-36,000	72.09	-0.02
		Issued securities	198,958,000	0	100.00	0.00	2011-02-28

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

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