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	20,128,692	48,000	8.49	0.02	2012-11-21
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,726,408	8,000	5.37	0.00	2012-11-21
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,866,379	8,000	5.43	0.00	2012-11-21
4	C00028	NANYANG COMMERCIAL BANK LTD	373,030	6,000	0.16	0.00	2012-11-21
5	B01161	UBS SECURITIES HONG KONG LTD	49,070	2,000	0.02	0.00	2012-11-21
6	B01769	ONE CHINA SECURITIES LTD	18,348	600	0.01	0.00	2012-11-21
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	543,160	-2,600	0.23	-0.00	2012-11-21
8	B01584	CHIEF SECURITIES LTD	608,820	-8,000	0.26	-0.00	2012-11-21
9	B01489	GRAND CARTEL SECURITIES CO LTD	376,500	-12,000	0.16	-0.01	2012-11-21
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	621,160	-16,000	0.26	-0.01	2012-11-21
11	C00019	THE HONGKONG AND SHANGHAI BANKING	37,765,228	-34,000	15.94	-0.01	2012-11-21
11		Total changed named holdings	86,076,795	0	36.32	0.00
286		Unchanged named holdings	49,922,911	0	21.07	0.00
297		Total named holdings	135,999,706	0	57.39	0.00
64		Unnamed Investor Participants	4,519,325	0	1.91	0.00
361		Total securities in CCASS	140,519,031	0	59.29	0.00
		Securities not in CCASS	96,469,969	0	40.71	0.00
		Issued securities	236,989,000	0	100.00	0.00	2012-10-31

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

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