CCASS holding changes

PLAYMATES HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00635	1994-01-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,020,000	40,000	0.40	0.02	2011-02-21
2	B01509	UNICORN SECURITIES CO LTD	75,200	40,000	0.03	0.02	2011-02-21
3	B01213	MONEYMORE SECURITIES LTD	61,400	34,000	0.02	0.01	2011-02-21
4	B01584	CHIEF SECURITIES LTD	1,282,620	14,000	0.50	0.01	2011-02-21
5	B01789	HO FUNG SHARES INVESTMENT LTD	96,371	12,000	0.04	0.00	2011-02-21
6	B01118	EAST ASIA SECURITIES CO LTD	1,580,028	8,000	0.61	0.00	2011-02-21
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,063,567	4,000	1.96	0.00	2011-02-21
8	B01240	TSUN CHI YUEN SECURITIES CO LTD	16,070	1,600	0.01	0.00	2011-02-21
9	B01183	CHONG HING SECURITIES LTD	1,106,278	1,200	0.43	0.00	2011-02-21
10	C00033	BANK OF CHINA (HONG KONG) LTD	23,977,646	-2,000	9.29	-0.00	2011-02-21
11	B01152	YU ON SECURITIES CO LTD	100,600	-4,000	0.04	-0.00	2011-02-21
12	B01284	HANG SENG SECURITIES LTD	5,706,088	-20,000	2.21	-0.01	2011-02-21
13	C00015	DBS BANK (HONG KONG) LTD	943,232	-51,600	0.37	-0.02	2011-02-21
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,165,433	-76,000	5.10	-0.03	2011-02-21
14		Total changed named holdings	54,194,533	1,200	21.01	0.00
294		Unchanged named holdings	99,067,737	0	38.40	0.00
308		Total named holdings	153,262,270	1,200	59.40	0.00
78		Unnamed Investor Participants	7,688,097	0	2.98	0.00
386		Total securities in CCASS	160,950,367	1,200	62.38	0.00
		Securities not in CCASS	97,049,633	-1,200	37.62	-0.00
		Issued securities	258,000,000	0	100.00	0.00	2011-01-31

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

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