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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,995,408	108,000	2.31	0.05	2016-12-28
2	C00010	CITIBANK N.A.	7,177,843	10,000	3.33	0.00	2016-12-28
3	C00093	BNP PARIBAS	320,016	2,000	0.15	0.00	2016-12-28
4	B01769	ONE CHINA SECURITIES LTD	7,852	-800	0.00	-0.00	2016-12-28
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	274,572	-3,200	0.13	-0.00	2016-12-28
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,295,994	-6,000	0.60	-0.00	2016-12-28
7	B01284	HANG SENG SECURITIES LTD	1,702,028	-20,000	0.79	-0.01	2016-12-28
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	256,282	-36,000	0.12	-0.02	2016-12-28
9	B01130	BOCI SECURITIES LTD	496,212	-54,000	0.23	-0.03	2016-12-28
9		Total changed named holdings	16,526,207	0	7.66	0.00
236		Unchanged named holdings	76,773,211	0	35.57	0.00
245		Total named holdings	93,299,418	0	43.23	0.00
32		Unnamed Investor Participants	3,641,828	0	1.69	0.00
277		Total securities in CCASS	96,941,246	0	44.92	0.00
		Securities not in CCASS	118,880,754	0	55.08	0.00
		Issued securities	215,822,000	0	100.00	0.00	2016-12-20

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

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