CCASS holding changes

Planetree International Development Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00613	1993-11-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01152	YU ON SECURITIES CO LTD	4,674,000	500,000	0.05	0.01	2011-11-16
2	C00033	BANK OF CHINA (HONG KONG) LTD	478,282,000	420,000	5.14	0.00	2011-11-16
3	B01789	HO FUNG SHARES INVESTMENT LTD	5,564,000	312,000	0.06	0.00	2011-11-16
4	B01700	REALINK FINANCIAL TRADE LTD	6,196,000	202,000	0.07	0.00	2011-11-16
5	B01183	CHONG HING SECURITIES LTD	34,296,000	200,000	0.37	0.00	2011-11-16
6	B01284	HANG SENG SECURITIES LTD	145,394,554	200,000	1.56	0.00	2011-11-16
7	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,160,000	200,000	0.02	0.00	2011-11-16
8	B01514	KARL-THOMSON SECURITIES CO LTD	8,538,000	-2,000	0.09	-0.00	2011-11-16
9	B01407	WIN WONG SECURITIES LTD	3,110,000	-40,000	0.03	-0.00	2011-11-16
10	B01130	BOCI SECURITIES LTD	113,602,000	-160,000	1.22	-0.00	2011-11-16
11	C00037	SHANGHAI COMMERCIAL BANK LTD	82,612,000	-200,000	0.89	-0.00	2011-11-16
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	81,306,000	-500,000	0.87	-0.01	2011-11-16
13	B01769	ONE CHINA SECURITIES LTD	542,166	-1,132,000	0.01	-0.01	2011-11-16
13		Total changed named holdings	966,276,720	0	10.38	0.00
338		Unchanged named holdings	4,364,917,741	0	46.91	0.00
351		Total named holdings	5,331,194,461	0	57.29	0.00
136		Unnamed Investor Participants	2,901,462,368	0	31.18	0.00
487		Total securities in CCASS	8,232,656,829	0	88.47	0.00
		Securities not in CCASS	1,072,619,927	0	11.53	0.00
		Issued securities	9,305,276,756	0	100.00	0.00	2011-10-31

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

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