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	C00028	NANYANG COMMERCIAL BANK LTD	25,424,000	1,100,000	0.27	0.01	2012-05-15
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	48,812,000	600,000	0.52	0.01	2012-05-15
3	C00010	CITIBANK N.A.	178,414,000	400,000	1.92	0.00	2012-05-15
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	43,562,000	56,000	0.47	0.00	2012-05-15
5	B01885	HAFOO SECURITIES LTD	0	-80,000		-0.00	2012-05-15
6	B01754	ASIA PACIFIC SECURITIES LTD	10,116,000	-376,000	0.11	-0.00	2012-05-15
7	B01420	A ONE INVESTMENT CO LTD	886,000	-400,000	0.01	-0.00	2012-05-15
8	B01814	WELL LINK SECURITIES LTD	0	-600,000		-0.01	2012-05-15
9	B01769	ONE CHINA SECURITIES LTD	542,166	-700,000	0.01	-0.01	2012-05-15
9		Total changed named holdings	307,756,166	0	3.31	0.00
337		Unchanged named holdings	5,026,040,295	0	54.01	0.00
346		Total named holdings	5,333,796,461	0	57.32	0.00
134		Unnamed Investor Participants	2,899,260,368	0	31.16	0.00
480		Total securities in CCASS	8,233,056,829	0	88.48	0.00
		Securities not in CCASS	1,072,219,927	0	11.52	0.00
		Issued securities	9,305,276,756	0	100.00	0.00	2012-04-30

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

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