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	C00033	BANK OF CHINA (HONG KONG) LTD	23,714,458	70,000	9.34	0.03	2011-05-27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	39,822,126	43,000	15.68	0.02	2011-05-27
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,249,413	8,000	4.82	0.00	2011-05-27
4	B01119	CELESTIAL SECURITIES LTD	270,899	2,000	0.11	0.00	2011-05-27
5	B01769	ONE CHINA SECURITIES LTD	17,785	-600	0.01	-0.00	2011-05-27
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,285,054	-2,000	1.29	-0.00	2011-05-27
7	B01183	CHONG HING SECURITIES LTD	818,678	-2,400	0.32	-0.00	2011-05-27
8	B01118	EAST ASIA SECURITIES CO LTD	1,539,028	-10,000	0.61	-0.00	2011-05-27
9	B01238	TAI YIP STOCK CO LTD	195,500	-10,000	0.08	-0.00	2011-05-27
10	B01523	EVER-LONG SECURITIES CO LTD	52,000	-16,000	0.02	-0.01	2011-05-27
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,370,712	-20,000	4.87	-0.01	2011-05-27
12	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,116,798	-20,000	0.44	-0.01	2011-05-27
13	B01284	HANG SENG SECURITIES LTD	5,400,888	-42,000	2.13	-0.02	2011-05-27
13		Total changed named holdings	100,853,339	0	39.70	0.00
293		Unchanged named holdings	49,084,585	0	19.32	0.00
306		Total named holdings	149,937,924	0	59.03	0.00
75		Unnamed Investor Participants	6,902,297	0	2.72	0.00
381		Total securities in CCASS	156,840,221	0	61.74	0.00
		Securities not in CCASS	97,179,779	0	38.26	0.00
		Issued securities	254,020,000	0	100.00	0.00	2011-05-12

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

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