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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,200,000	260,000	0.60	0.13	2011-04-04
2	C00048	CHIYU BANKING CORPORATION LTD	506,000	30,000	0.25	0.02	2011-04-04
3	B01686	FIRST SHANGHAI SECURITIES LTD	2,324,000	30,000	1.17	0.02	2011-04-04
4	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	46,000	14,000	0.02	0.01	2011-04-04
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	56,000	-12,000	0.03	-0.01	2011-04-04
6	C00041	OCBC BANK (HONG KONG) LTD	76,000	-18,000	0.04	-0.01	2011-04-04
7	B01130	BOCI SECURITIES LTD	1,536,000	-50,000	0.77	-0.03	2011-04-04
8	B01284	HANG SENG SECURITIES LTD	634,000	-50,000	0.32	-0.03	2011-04-04
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	64,000	-204,000	0.03	-0.10	2011-04-04
9		Total changed named holdings	6,442,000	0	3.24	0.00
120		Unchanged named holdings	47,487,890	0	23.87	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.

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