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	B01118	EAST ASIA SECURITIES CO LTD	730,000	400,000	0.37	0.20	2011-03-16
2	C00033	BANK OF CHINA (HONG KONG) LTD	5,976,000	54,000	3.00	0.03	2011-03-16
3	B01340	LEHIN SECURITIES LTD	128,965	40,000	0.06	0.02	2011-03-16
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	606,000	34,000	0.30	0.02	2011-03-16
5	B01137	CHOW SANG SANG SECURITIES LTD	100,000	-20,000	0.05	-0.01	2011-03-16
6	C00037	SHANGHAI COMMERCIAL BANK LTD	30,000	-20,000	0.02	-0.01	2011-03-16
7	C00019	THE HONGKONG AND SHANGHAI BANKING	8,553,000	-20,000	4.30	-0.01	2011-03-16
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	990,000	-30,000	0.50	-0.02	2011-03-16
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	240,000	-30,000	0.12	-0.02	2011-03-16
10	B01130	BOCI SECURITIES LTD	1,954,000	-40,000	0.98	-0.02	2011-03-16
11	B01584	CHIEF SECURITIES LTD	352,000	-40,000	0.18	-0.02	2011-03-16
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,402,000	-52,000	0.70	-0.03	2011-03-16
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	188,000	-58,000	0.09	-0.03	2011-03-16
14	B01462	MANGO FINANCIAL LTD	30,000	-100,000	0.02	-0.05	2011-03-16
15	B01700	REALINK FINANCIAL TRADE LTD	100,000	-118,000	0.05	-0.06	2011-03-16
15		Total changed named holdings	21,379,965	0	10.75	0.00
116		Unchanged named holdings	32,549,925	0	16.36	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.