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	C00019	THE HONGKONG AND SHANGHAI BANKING	38,443,654	48,800	15.58	0.02	2012-04-27
2	B01284	HANG SENG SECURITIES LTD	4,893,888	20,000	1.98	0.01	2012-04-27
3	B01489	GRAND CARTEL SECURITIES CO LTD	334,500	16,000	0.14	0.01	2012-04-27
4	B01523	EVER-LONG SECURITIES CO LTD	72,000	14,000	0.03	0.01	2012-04-27
5	B01769	ONE CHINA SECURITIES LTD	18,494	200	0.01	0.00	2012-04-27
6	C00041	OCBC BANK (HONG KONG) LTD	1,233,894	-8,000	0.50	-0.00	2012-04-27
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	198,300	-10,000	0.08	-0.00	2012-04-27
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,969,369	-10,000	4.85	-0.00	2012-04-27
9	B01727	ICBC (ASIA) SECURITIES LTD	2,882,384	-20,000	1.17	-0.01	2012-04-27
10	B01780	TUNG SHUN SECURITIES LTD	23,000	-20,000	0.01	-0.01	2012-04-27
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,034,454	-31,000	1.23	-0.01	2012-04-27
11		Total changed named holdings	63,103,937	0	25.58	0.00
291		Unchanged named holdings	80,711,059	0	32.72	0.00
302		Total named holdings	143,814,996	0	58.30	0.00
67		Unnamed Investor Participants	5,698,077	0	2.31	0.00
369		Total securities in CCASS	149,513,073	0	60.61	0.00
		Securities not in CCASS	97,176,927	0	39.39	0.00
		Issued securities	246,690,000	0	100.00	0.00	2012-03-31

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

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