CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01123  1994-09-19    
Stock code:
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CCASS holding changes from 2011-08-10 to 2011-08-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01458 YICKO SECURITIES LTD 634,000 300,000 0.05 0.03 2011-08-11
2 B01584 CHIEF SECURITIES LTD 3,044,000 200,000 0.26 0.02 2011-08-11
3 C00033 BANK OF CHINA (HONG KONG) LTD 28,464,000 166,000 2.45 0.01 2011-08-11
4 B01727 ICBC (ASIA) SECURITIES LTD 1,500,000 122,000 0.13 0.01 2011-08-11
5 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 304,000 100,000 0.03 0.01 2011-08-11
6 B01238 TAI YIP STOCK CO LTD 450,000 100,000 0.04 0.01 2011-08-11
7 C00036 CHINA CONSTRUCTION BANK (ASIA) 934,000 70,000 0.08 0.01 2011-08-11
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,944,000 70,000 0.42 0.01 2011-08-11
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 19,988,000 50,000 1.72 0.00 2011-08-11
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,113,000 50,000 0.35 0.00 2011-08-11
11 B01699 MASTERLINK SECURITIES (HONG KONG) 200,000 50,000 0.02 0.00 2011-08-11
12 B01509 UNICORN SECURITIES CO LTD 300,000 50,000 0.03 0.00 2011-08-11
13 B01740 WIN SECURITIES LTD 638,000 50,000 0.05 0.00 2011-08-11
14 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,012,000 48,000 0.43 0.00 2011-08-11
15 B01284 HANG SENG SECURITIES LTD 14,880,780 42,000 1.28 0.00 2011-08-11
16 B01272 FB SECURITIES (HONG KONG) LTD 1,044,000 30,000 0.09 0.00 2011-08-11
17 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 160,000 30,000 0.01 0.00 2011-08-11
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,670,000 20,000 0.40 0.00 2011-08-11
19 B01444 YUEXING SECURITIES COMPANY LTD 20,000 20,000 0.00 0.00 2011-08-11
20 B01118 EAST ASIA SECURITIES CO LTD 2,352,000 10,000 0.20 0.00 2011-08-11
21 B01183 CHONG HING SECURITIES LTD 1,834,000 2,000 0.16 0.00 2011-08-11
22 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,030,000 2,000 0.17 0.00 2011-08-11
23 B01289 SOUTH CHINA SECURITIES LTD 588,000 -20,000 0.05 -0.00 2011-08-11
24 B01818 I-ACCESS INVESTORS LTD 914,000 -24,000 0.08 -0.00 2011-08-11
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 226,000 -36,000 0.02 -0.00 2011-08-11
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,132,003 -40,000 0.70 -0.00 2011-08-11
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,652,000 -44,000 0.23 -0.00 2011-08-11
28 B01130 BOCI SECURITIES LTD 10,576,000 -98,000 0.91 -0.01 2011-08-11
29 C00015 DBS BANK (HONG KONG) LTD 2,554,000 -100,000 0.22 -0.01 2011-08-11
30 B01353 UOB KAY HIAN (HONG KONG) LTD 1,776,000 -120,000 0.15 -0.01 2011-08-11
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 162,000 -174,000 0.01 -0.01 2011-08-11
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,342,205 -226,000 0.46 -0.02 2011-08-11
33 B01455 NATIONAL RESOURCES SECURITIES LTD 2,050,000 -700,000 0.18 -0.06 2011-08-11
33 Total changed named holdings 132,487,988 0 11.38 0.00
175 Unchanged named holdings 228,570,344 0 19.64 0.00
208 Total named holdings 361,058,332 0 31.02 0.00
24 Unnamed Investor Participants 13,116,000 0 1.13 0.00
232 Total securities in CCASS 374,174,332 0 32.15 0.00
Securities not in CCASS 789,654,045 0 67.85 0.00
Issued securities 1,163,828,377 0 100.00 0.00 2011-07-31

Trades that settled in this date range

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

Trading date2011-08-09
Volume2,690,000
Turnover1,670,240
Average price0.621

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