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	B01330	NOMURA SECURITIES (HK) LTD	140,000	50,000	0.07	0.03	2011-05-12
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	240,000	14,000	0.12	0.01	2011-05-12
3	C00037	SHANGHAI COMMERCIAL BANK LTD	42,000	10,000	0.02	0.01	2011-05-12
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	0	-4,000		-0.00	2011-05-12
5	C00033	BANK OF CHINA (HONG KONG) LTD	4,782,000	-10,000	2.40	-0.01	2011-05-12
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,370,000	-10,000	0.69	-0.01	2011-05-12
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	30,000	-24,000	0.02	-0.01	2011-05-12
8	B01778	UNITED WORLD ONLINE LTD	258,000	-26,000	0.13	-0.01	2011-05-12
8		Total changed named holdings	6,862,000	0	3.45	0.00
118		Unchanged named holdings	47,067,890	0	23.66	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	2011-04-30

These data are not adjusted for splits or bonus issues during the period.

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