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	B01247	KWAI HUNG SECURITIES CO LTD	500,000	300,000	0.04	0.03	2008-07-07
2	C00033	BANK OF CHINA (HONG KONG) LTD	7,612,000	100,000	0.65	0.01	2008-07-07
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,632,000	44,000	0.31	0.00	2008-07-07
4	B01298	GET NICE SECURITIES LTD	80,000	-20,000	0.01	-0.00	2008-07-07
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,000,000	-64,000	0.34	-0.01	2008-07-07
6	B01150	MTF SECURITIES LTD	100,000	-100,000	0.01	-0.01	2008-07-07
7	B01511	TAT LEE SECURITIES CO LTD	60,000	-100,000	0.01	-0.01	2008-07-07
8	C00019	THE HONGKONG AND SHANGHAI BANKING	172,696,011	-180,000	14.84	-0.02	2008-07-07
8		Total changed named holdings	188,680,011	-20,000	16.21	-0.00
122		Unchanged named holdings	119,045,083	0	10.23	0.00
130		Total named holdings	307,725,094	-20,000	26.44	0.00
17		Unnamed Investor Participants	2,330,000	0	0.20	0.00
147		Total securities in CCASS	310,055,094	-20,000	26.64	-0.00
		Securities not in CCASS	853,773,283	20,000	73.36	0.00
		Issued securities	1,163,828,377	0	100.00	0.00	2008-06-30

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

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