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	C00033	BANK OF CHINA (HONG KONG) LTD	30,380,000	64,000	2.61	0.01	2012-06-08
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,247,000	40,000	0.36	0.00	2012-06-08
3	B01818	I-ACCESS INVESTORS LTD	1,548,000	2,000	0.13	0.00	2012-06-08
4	B01224	MERRILL LYNCH FAR EAST LTD	480,000	-6,000	0.04	-0.00	2012-06-08
5	C00019	THE HONGKONG AND SHANGHAI BANKING	62,711,008	-40,000	5.39	-0.00	2012-06-08
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,824,000	-60,000	0.16	-0.01	2012-06-08
7	C00003	THE BANK OF EAST ASIA LTD	326,000	-100,000	0.03	-0.01	2012-06-08
7		Total changed named holdings	101,516,008	-100,000	8.72	-0.01
192		Unchanged named holdings	251,436,324	0	21.60	0.00
199		Total named holdings	352,952,332	-100,000	30.33	0.00
29		Unnamed Investor Participants	20,820,000	0	1.79	0.00
228		Total securities in CCASS	373,772,332	-100,000	32.12	-0.01
		Securities not in CCASS	790,056,045	100,000	67.88	0.01
		Issued securities	1,163,828,377	0	100.00	0.00	2012-05-31

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

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