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	B01284	HANG SENG SECURITIES LTD	752,000	134,000	0.38	0.07	2011-04-07
2	B01184	QUAM SECURITIES LTD	24,000	10,000	0.01	0.01	2011-04-07
3	B01615	KAM FAI SECURITIES CO LTD	8,000	-2,000	0.00	-0.00	2011-04-07
4	C00028	NANYANG COMMERCIAL BANK LTD	50,000	-8,000	0.03	-0.00	2011-04-07
5	B01831	NERICO BROTHERS LTD	0	-10,000		-0.01	2011-04-07
6	C00019	THE HONGKONG AND SHANGHAI BANKING	8,042,000	-20,000	4.04	-0.01	2011-04-07
7	B01700	REALINK FINANCIAL TRADE LTD	636,000	-40,000	0.32	-0.02	2011-04-07
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,330,000	-64,000	0.67	-0.03	2011-04-07
8		Total changed named holdings	10,842,000	0	5.45	0.00
120		Unchanged named holdings	43,087,890	0	21.66	0.00
128		Total named holdings	53,929,890	0	27.11	0.00
7		Unnamed Investor Participants	1,606,000	0	0.81	0.00
135		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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