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	B01610	KGI ASIA LTD	546,874	100,000	0.22	0.04	2012-02-14
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,410,408	48,000	5.02	0.02	2012-02-14
3	C00019	THE HONGKONG AND SHANGHAI BANKING	38,967,084	12,160	15.76	0.00	2012-02-14
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	270,300	6,000	0.11	0.00	2012-02-14
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	15,930	1,000	0.01	0.00	2012-02-14
6	B01224	MERRILL LYNCH FAR EAST LTD	128,701	800	0.05	0.00	2012-02-14
7	C00010	CITIBANK N.A.	3,239,420	200	1.31	0.00	2012-02-14
8	B01769	ONE CHINA SECURITIES LTD	18,926	-160	0.01	-0.00	2012-02-14
9	B01284	HANG SENG SECURITIES LTD	5,001,688	-2,000	2.02	-0.00	2012-02-14
10	B01755	T G SECURITIES LTD	40,000	-2,000	0.02	-0.00	2012-02-14
11	C00033	BANK OF CHINA (HONG KONG) LTD	24,100,758	-5,000	9.75	-0.00	2012-02-14
12	B01662	BOKHARY SECURITIES LTD	40,000	-10,000	0.02	-0.00	2012-02-14
13	C00041	OCBC BANK (HONG KONG) LTD	1,272,494	-10,000	0.51	-0.00	2012-02-14
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,228,520	-16,000	1.71	-0.01	2012-02-14
15	B01353	UOB KAY HIAN (HONG KONG) LTD	652,840	-25,000	0.26	-0.01	2012-02-14
16	B01489	GRAND CARTEL SECURITIES CO LTD	78,500	-98,000	0.03	-0.04	2012-02-14
16		Total changed named holdings	91,012,443	0	36.80	0.00
291		Unchanged named holdings	52,766,551	0	21.34	0.00
307		Total named holdings	143,778,994	0	58.14	0.00
68		Unnamed Investor Participants	5,699,077	0	2.30	0.00
375		Total securities in CCASS	149,478,071	0	60.44	0.00
		Securities not in CCASS	97,821,929	0	39.56	0.00
		Issued securities	247,300,000	0	100.00	0.00	2012-01-31

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

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