CCASS holding changes

CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01123	1994-09-19			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01535	WING YEE SECURITIES CO LTD	56,000	36,000	0.00	0.00	2011-11-30
2	B01137	CHOW SANG SANG SECURITIES LTD	802,000	30,000	0.07	0.00	2011-11-30
3	B01727	ICBC (ASIA) SECURITIES LTD	1,294,000	20,000	0.11	0.00	2011-11-30
4	B01556	LUK FOOK SECURITIES (HK) LTD	56,000	6,000	0.00	0.00	2011-11-30
5	B01924	LT SECURITIES LTD	0	-6,000		-0.00	2011-11-30
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,204,000	-20,000	0.36	-0.00	2011-11-30
7	B01289	SOUTH CHINA SECURITIES LTD	498,000	-26,000	0.04	-0.00	2011-11-30
8	C00019	THE HONGKONG AND SHANGHAI BANKING	67,691,008	-40,000	5.82	-0.00	2011-11-30
8		Total changed named holdings	74,601,008	0	6.41	0.00
198		Unchanged named holdings	286,391,324	0	24.61	0.00
206		Total named holdings	360,992,332	0	31.02	0.00
28		Unnamed Investor Participants	13,384,000	0	1.15	0.00
234		Total securities in CCASS	374,376,332	0	32.17	0.00
		Securities not in CCASS	789,452,045	0	67.83	0.00
		Issued securities	1,163,828,377	0	100.00	0.00	2011-11-30

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

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