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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	276,000	108,000	0.14	0.05	2011-03-30
2	B01130	BOCI SECURITIES LTD	1,520,000	50,000	0.76	0.03	2011-03-30
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	80,000	38,000	0.04	0.02	2011-03-30
4	B01686	FIRST SHANGHAI SECURITIES LTD	2,284,000	20,000	1.15	0.01	2011-03-30
5	B01818	I-ACCESS INVESTORS LTD	196,000	10,000	0.10	0.01	2011-03-30
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	148,000	6,000	0.07	0.00	2011-03-30
7	B01700	REALINK FINANCIAL TRADE LTD	610,000	6,000	0.31	0.00	2011-03-30
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	904,000	-6,000	0.45	-0.00	2011-03-30
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	64,000	-36,000	0.03	-0.02	2011-03-30
10	C00010	CITIBANK N.A.	8,747,000	-36,000	4.40	-0.02	2011-03-30
11	B01294	CS WEALTH SECURITIES LTD	60,000	-40,000	0.03	-0.02	2011-03-30
12	C00019	THE HONGKONG AND SHANGHAI BANKING	8,062,000	-50,000	4.05	-0.03	2011-03-30
13	C00033	BANK OF CHINA (HONG KONG) LTD	4,820,000	-70,000	2.42	-0.04	2011-03-30
13		Total changed named holdings	27,771,000	0	13.96	0.00
117		Unchanged named holdings	26,158,890	0	13.15	0.00
130		Total named holdings	53,929,890	0	27.11	0.00
7		Unnamed Investor Participants	1,606,000	0	0.81	0.00
137		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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