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	B01330	NOMURA SECURITIES (HK) LTD	220,000	100,000	0.11	0.05	2011-03-11
2	B01901	CMB INTERNATIONAL SECURITIES LTD	56,000	56,000	0.03	0.03	2011-03-11
3	B01818	I-ACCESS INVESTORS LTD	170,000	-4,000	0.09	-0.00	2011-03-11
4	B01150	MTF SECURITIES LTD	0	-12,000		-0.01	2011-03-11
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,454,000	-20,000	0.73	-0.01	2011-03-11
6	B01130	BOCI SECURITIES LTD	2,040,000	-30,000	1.03	-0.02	2011-03-11
7	C00037	SHANGHAI COMMERCIAL BANK LTD	50,000	-40,000	0.03	-0.02	2011-03-11
8	B01284	HANG SENG SECURITIES LTD	862,000	-50,000	0.43	-0.03	2011-03-11
8		Total changed named holdings	4,852,000	0	2.44	0.00
123		Unchanged named holdings	49,077,890	0	24.67	0.00
131		Total named holdings	53,929,890	0	27.11	0.00
7		Unnamed Investor Participants	1,606,000	0	0.81	0.00
138		Total securities in CCASS	55,535,890	0	27.91	0.00
		Securities not in CCASS	143,422,110	0	72.09	0.00
		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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