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	596,874	50,000	0.24	0.02	2012-02-20
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	464,760	26,000	0.19	0.01	2012-02-20
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,015,369	10,000	4.87	0.00	2012-02-20
4	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2,470	1,000	0.00	0.00	2012-02-20
5	B01769	ONE CHINA SECURITIES LTD	19,062	500	0.01	0.00	2012-02-20
6	B01183	CHONG HING SECURITIES LTD	512,230	152	0.21	0.00	2012-02-20
7	B01905	SDICS INTERNATIONAL SECURITIES (HONG	3,240	-1,000	0.00	-0.00	2012-02-20
8	B01240	TSUN CHI YUEN SECURITIES CO LTD	14,370	-2,000	0.01	-0.00	2012-02-20
9	B01284	HANG SENG SECURITIES LTD	4,985,088	-4,000	2.02	-0.00	2012-02-20
10	B01489	GRAND CARTEL SECURITIES CO LTD	132,500	-12,000	0.05	-0.00	2012-02-20
11	C00019	THE HONGKONG AND SHANGHAI BANKING	38,881,948	-24,500	15.76	-0.01	2012-02-20
12	C00037	SHANGHAI COMMERCIAL BANK LTD	1,379,088	-44,000	0.56	-0.02	2012-02-20
12		Total changed named holdings	59,006,999	152	23.92	0.00
295		Unchanged named holdings	84,773,147	0	34.36	0.00
307		Total named holdings	143,780,146	152	58.28	0.00
68		Unnamed Investor Participants	5,699,077	0	2.31	0.00
375		Total securities in CCASS	149,479,223	152	60.59	0.00
		Securities not in CCASS	97,210,777	-152	39.41	-0.00
		Issued securities	246,690,000	0	100.00	0.00	2012-02-15

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

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