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	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	192,000	80,000	0.10	0.04	2011-04-11
2	C00033	BANK OF CHINA (HONG KONG) LTD	4,816,000	60,000	2.42	0.03	2011-04-11
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	310,000	32,000	0.16	0.02	2011-04-11
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	144,000	24,000	0.07	0.01	2011-04-11
5	B01762	DBS VICKERS (HONG KONG) LTD	40,000	10,000	0.02	0.01	2011-04-11
6	B01284	HANG SENG SECURITIES LTD	1,054,000	6,000	0.53	0.00	2011-04-11
7	B01773	TOYO SECURITIES ASIA LTD	194,000	-22,000	0.10	-0.01	2011-04-11
8	B01686	FIRST SHANGHAI SECURITIES LTD	1,614,000	-190,000	0.81	-0.10	2011-04-11
8		Total changed named holdings	8,364,000	0	4.20	0.00
120		Unchanged named holdings	45,565,890	0	22.90	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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