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	B01161	UBS SECURITIES HONG KONG LTD	31,534,140	10,000,000	1.57	0.50	2018-03-16
2	C00093	BNP PARIBAS	6,109,860	2,039,511	0.30	0.10	2018-03-16
3	C00033	BANK OF CHINA (HONG KONG) LTD	30,576,500	176,000	1.52	0.01	2018-03-16
4	B01818	I-ACCESS INVESTORS LTD	2,405,990	88,000	0.12	0.00	2018-03-16
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	134,088,080	42,000	6.67	0.00	2018-03-16
6	B01584	CHIEF SECURITIES LTD	8,498,600	38,000	0.42	0.00	2018-03-16
7	B01284	HANG SENG SECURITIES LTD	12,960,910	20,000	0.65	0.00	2018-03-16
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	90,000	18,000	0.00	0.00	2018-03-16
9	C00015	DBS BANK (HONG KONG) LTD	5,440,320	-2,000	0.27	-0.00	2018-03-16
10	C00019	THE HONGKONG AND SHANGHAI BANKING	57,462,700	-4,000	2.86	-0.00	2018-03-16
11	B01224	MERRILL LYNCH FAR EAST LTD	749,700	-16,000	0.04	-0.00	2018-03-16
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,147,140	-100,000	0.21	-0.00	2018-03-16
13	C00010	CITIBANK N.A.	59,026,660	-260,000	2.94	-0.01	2018-03-16
14	C00074	DEUTSCHE BANK AG	808,500	-2,039,511	0.04	-0.10	2018-03-16
15	C00003	THE BANK OF EAST ASIA LTD	95,262,000	-10,000,000	4.74	-0.50	2018-03-16
15		Total changed named holdings	449,161,100	0	22.36	0.00
217		Unchanged named holdings	333,242,680	0	16.59	0.00
232		Total named holdings	782,403,780	0	38.95	0.00
34		Unnamed Investor Participants	42,586,287	0	2.12	0.00
266		Total securities in CCASS	824,990,067	0	41.07	0.00
		Securities not in CCASS	1,183,885,933	0	58.93	0.00
		Issued securities	2,008,876,000	0	100.00	0.00	2018-02-28

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

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