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	B01700	REALINK FINANCIAL TRADE LTD	678,000	68,000	0.34	0.03	2011-04-01
2	B01118	EAST ASIA SECURITIES CO LTD	556,000	64,000	0.28	0.03	2011-04-01
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,408,000	30,000	0.71	0.02	2011-04-01
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	940,000	24,000	0.47	0.01	2011-04-01
5	B01686	FIRST SHANGHAI SECURITIES LTD	2,294,000	10,000	1.15	0.01	2011-04-01
6	B01615	KAM FAI SECURITIES CO LTD	10,000	2,000	0.01	0.00	2011-04-01
7	C00048	CHIYU BANKING CORPORATION LTD	476,000	-2,000	0.24	-0.00	2011-04-01
8	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	0	-10,000		-0.01	2011-04-01
9	C00033	BANK OF CHINA (HONG KONG) LTD	4,776,000	-22,000	2.40	-0.01	2011-04-01
10	B01284	HANG SENG SECURITIES LTD	684,000	-22,000	0.34	-0.01	2011-04-01
11	B01353	UOB KAY HIAN (HONG KONG) LTD	20,000	-40,000	0.01	-0.02	2011-04-01
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	302,000	-44,000	0.15	-0.02	2011-04-01
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	268,000	-58,000	0.13	-0.03	2011-04-01
13		Total changed named holdings	12,412,000	0	6.24	0.00
116		Unchanged named holdings	41,517,890	0	20.87	0.00
129		Total named holdings	53,929,890	0	27.11	0.00
7		Unnamed Investor Participants	1,606,000	0	0.81	0.00
136		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	2011-03-31

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