CCASS holding changes

Playmates Toys Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00869	2008-02-01			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	78,032,197	598,000	6.77	0.05	2012-12-21
2	B01284	HANG SENG SECURITIES LTD	15,656,890	120,000	1.36	0.01	2012-12-21
3	C00028	NANYANG COMMERCIAL BANK LTD	1,914,455	60,000	0.17	0.01	2012-12-21
4	C00033	BANK OF CHINA (HONG KONG) LTD	19,583,016	40,000	1.70	0.00	2012-12-21
5	B01769	ONE CHINA SECURITIES LTD	40,979	1,648	0.00	0.00	2012-12-21
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	23,014	964	0.00	0.00	2012-12-21
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,535,209	-964	0.48	-0.00	2012-12-21
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,325,863	-2,250	0.11	-0.00	2012-12-21
9	B01936	MIGHTY BROKERAGE (ASIA) LTD	0	-20,000		-0.00	2012-12-21
10	B01130	BOCI SECURITIES LTD	5,180,695	-23,500	0.45	-0.00	2012-12-21
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,461,256	-40,000	0.21	-0.00	2012-12-21
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,261,786	-40,000	0.98	-0.00	2012-12-21
13	B01275	SANFULL SECURITIES LTD	124,325	-48,000	0.01	-0.00	2012-12-21
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	734,100	-100,000	0.06	-0.01	2012-12-21
15	B01514	KARL-THOMSON SECURITIES CO LTD	123,117	-545,898	0.01	-0.05	2012-12-21
15		Total changed named holdings	141,996,902	0	12.32	0.00
288		Unchanged named holdings	247,924,816	0	21.50	0.00
303		Total named holdings	389,921,718	0	33.82	0.00
54		Unnamed Investor Participants	18,191,568	0	1.58	0.00
357		Total securities in CCASS	408,113,286	0	35.40	0.00
		Securities not in CCASS	744,818,714	0	64.60	0.00
		Issued securities	1,152,932,000	0	100.00	0.00	2012-11-30

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

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