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	B01169	PUBLIC FINANCIAL SECURITIES LTD	3,660,000	1,500,000	0.04	0.02	2011-12-29
2	B01152	YU ON SECURITIES CO LTD	6,552,000	1,030,000	0.07	0.01	2011-12-29
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	65,476,000	6,000	0.70	0.00	2011-12-29
4	C00033	BANK OF CHINA (HONG KONG) LTD	476,582,000	-120,000	5.12	-0.00	2011-12-29
5	B01373	CHRISTFUND SECURITIES LTD	8,634,000	-400,000	0.09	-0.00	2011-12-29
6	B01209	MASON SECURITIES LTD	66,110,000	-1,000,000	0.71	-0.01	2011-12-29
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	271,962,000	-1,016,000	2.92	-0.01	2011-12-29
7		Total changed named holdings	898,976,000	0	9.66	0.00
342		Unchanged named holdings	4,432,798,461	0	47.64	0.00
349		Total named holdings	5,331,774,461	0	57.30	0.00
136		Unnamed Investor Participants	2,900,462,368	0	31.17	0.00
485		Total securities in CCASS	8,232,236,829	0	88.47	0.00
		Securities not in CCASS	1,073,039,927	0	11.53	0.00
		Issued securities	9,305,276,756	0	100.00	0.00	2011-11-30

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

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