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	1,290,000	90,000	0.65	0.05	2011-04-06
2	C00010	CITIBANK N.A.	8,797,000	50,000	4.42	0.03	2011-04-06
3	B01259	FAIR EAGLE SECURITIES CO LTD	100,000	50,000	0.05	0.03	2011-04-06
4	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	82,000	36,000	0.04	0.02	2011-04-06
5	B01130	BOCI SECURITIES LTD	1,560,000	24,000	0.78	0.01	2011-04-06
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	96,000	2,000	0.05	0.00	2011-04-06
7	B01700	REALINK FINANCIAL TRADE LTD	676,000	-2,000	0.34	-0.00	2011-04-06
8	B01425	WELLFULL SECURITIES CO LTD	14,000	-6,000	0.01	-0.00	2011-04-06
9	B01118	EAST ASIA SECURITIES CO LTD	542,000	-14,000	0.27	-0.01	2011-04-06
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,394,000	-14,000	0.70	-0.01	2011-04-06
11	B01284	HANG SENG SECURITIES LTD	618,000	-16,000	0.31	-0.01	2011-04-06
12	C00033	BANK OF CHINA (HONG KONG) LTD	4,756,000	-20,000	2.39	-0.01	2011-04-06
13	B01528	EAA SECURITIES LTD	16,000	-50,000	0.01	-0.03	2011-04-06
14	B01686	FIRST SHANGHAI SECURITIES LTD	2,194,000	-130,000	1.10	-0.07	2011-04-06
14		Total changed named holdings	22,135,000	0	11.13	0.00
115		Unchanged named holdings	31,794,890	0	15.98	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.