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	5,160,000	1,500,000	0.06	0.02	2011-12-30
2	B01284	HANG SENG SECURITIES LTD	143,340,554	1,000,000	1.54	0.01	2011-12-30
3	B01373	CHRISTFUND SECURITIES LTD	9,034,000	400,000	0.10	0.00	2011-12-30
4	B01415	TARZAN STOCK & SHARES LTD	6,150,000	400,000	0.07	0.00	2011-12-30
5	B01137	CHOW SANG SANG SECURITIES LTD	14,934,000	200,000	0.16	0.00	2011-12-30
6	B01338	EMPEROR SECURITIES LTD	25,522,000	80,000	0.27	0.00	2011-12-30
7	B01831	NERICO BROTHERS LTD	4,920,000	20,000	0.05	0.00	2011-12-30
8	B01424	INTERCHINA SECURITIES LTD	60,000	-100,000	0.00	-0.00	2011-12-30
9	B01671	AEVITAS SECURITIES LTD	60,000	-1,000,000	0.00	-0.01	2011-12-30
10	C00033	BANK OF CHINA (HONG KONG) LTD	474,082,000	-2,500,000	5.09	-0.03	2011-12-30
10		Total changed named holdings	683,262,554	0	7.34	0.00
339		Unchanged named holdings	4,648,511,907	0	49.96	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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