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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	21,616,000	202,000	1.86	0.02	2012-11-28
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,233,000	180,000	0.36	0.02	2012-11-28
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,108,000	100,000	0.18	0.01	2012-11-28
4	C00010	CITIBANK N.A.	55,382,001	100,000	4.76	0.01	2012-11-28
5	B01123	HING WONG SECURITIES LTD	160,000	100,000	0.01	0.01	2012-11-28
6	B01727	ICBC (ASIA) SECURITIES LTD	1,450,000	100,000	0.12	0.01	2012-11-28
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,120,205	100,000	0.35	0.01	2012-11-28
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,284,000	64,000	0.11	0.01	2012-11-28
9	C00019	THE HONGKONG AND SHANGHAI BANKING	60,974,008	60,000	5.24	0.01	2012-11-28
10	B01676	TAI SHING STOCK INVESTMENT CO LTD	320,000	52,000	0.03	0.00	2012-11-28
11	B01264	MIB SECURITIES (HONG KONG) LTD	840,000	40,000	0.07	0.00	2012-11-28
12	C00033	BANK OF CHINA (HONG KONG) LTD	32,038,000	20,000	2.75	0.00	2012-11-28
13	B01843	TELECOM KING SECURITIES LTD	452,000	-6,000	0.04	-0.00	2012-11-28
14	B01137	CHOW SANG SANG SECURITIES LTD	702,000	-20,000	0.06	-0.00	2012-11-28
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,246,003	-1,092,000	0.88	-0.09	2012-11-28
15		Total changed named holdings	195,925,217	0	16.83	0.00
183		Unchanged named holdings	155,986,715	0	13.40	0.00
198		Total named holdings	351,911,932	0	30.24	0.00
29		Unnamed Investor Participants	21,338,000	0	1.83	0.00
227		Total securities in CCASS	373,249,932	0	32.07	0.00
		Securities not in CCASS	790,578,445	0	67.93	0.00
		Issued securities	1,163,828,377	0	100.00	0.00	2012-10-31

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