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	C00033	BANK OF CHINA (HONG KONG) LTD	5,126,000	228,000	2.58	0.11	2011-04-19
2	C00019	THE HONGKONG AND SHANGHAI BANKING	8,188,000	100,000	4.12	0.05	2011-04-19
3	B01130	BOCI SECURITIES LTD	1,630,000	70,000	0.82	0.04	2011-04-19
4	B01778	UNITED WORLD ONLINE LTD	288,000	40,000	0.14	0.02	2011-04-19
5	B01137	CHOW SANG SANG SECURITIES LTD	120,000	18,000	0.06	0.01	2011-04-19
6	C00037	SHANGHAI COMMERCIAL BANK LTD	44,000	14,000	0.02	0.01	2011-04-19
7	C00028	NANYANG COMMERCIAL BANK LTD	60,000	10,000	0.03	0.01	2011-04-19
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	176,000	-2,000	0.09	-0.00	2011-04-19
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,456,000	-2,000	0.73	-0.00	2011-04-19
10	B01700	REALINK FINANCIAL TRADE LTD	620,000	-10,000	0.31	-0.01	2011-04-19
11	B01818	I-ACCESS INVESTORS LTD	160,000	-24,000	0.08	-0.01	2011-04-19
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	64,000	-98,000	0.03	-0.05	2011-04-19
13	B01901	CMB INTERNATIONAL SECURITIES LTD	0	-134,000		-0.07	2011-04-19
14	B01686	FIRST SHANGHAI SECURITIES LTD	674,000	-210,000	0.34	-0.11	2011-04-19
14		Total changed named holdings	18,606,000	0	9.35	0.00
114		Unchanged named holdings	35,323,890	0	17.75	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.