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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,612,000	62,000	0.81	0.03	2011-04-28
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,410,000	60,000	0.71	0.03	2011-04-28
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,066,000	44,000	0.54	0.02	2011-04-28
4	B01130	BOCI SECURITIES LTD	1,630,000	40,000	0.82	0.02	2011-04-28
5	C00019	THE HONGKONG AND SHANGHAI BANKING	8,218,000	30,000	4.13	0.02	2011-04-28
6	B01137	CHOW SANG SANG SECURITIES LTD	120,000	20,000	0.06	0.01	2011-04-28
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	328,000	10,000	0.16	0.01	2011-04-28
8	B01818	I-ACCESS INVESTORS LTD	186,000	10,000	0.09	0.01	2011-04-28
9	B01700	REALINK FINANCIAL TRADE LTD	628,000	8,000	0.32	0.00	2011-04-28
10	C00028	NANYANG COMMERCIAL BANK LTD	66,000	6,000	0.03	0.00	2011-04-28
11	B01778	UNITED WORLD ONLINE LTD	290,000	2,000	0.15	0.00	2011-04-28
12	B01284	HANG SENG SECURITIES LTD	1,462,000	-10,000	0.73	-0.01	2011-04-28
13	B01330	NOMURA SECURITIES (HK) LTD	140,000	-50,000	0.07	-0.03	2011-04-28
14	C00033	BANK OF CHINA (HONG KONG) LTD	4,986,000	-100,000	2.51	-0.05	2011-04-28
15	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0	-132,000		-0.07	2011-04-28
15		Total changed named holdings	22,142,000	0	11.13	0.00
111		Unchanged named holdings	31,787,890	0	15.98	0.00
126		Total named holdings	53,929,890	0	27.11	0.00
7		Unnamed Investor Participants	1,606,000	0	0.81	0.00
133		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.