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	B01130	BOCI SECURITIES LTD	10,762,000	104,000	0.92	0.01	2012-06-28
2	B01579	APRICOT CAPITAL (HONG KONG) LTD	690,000	90,000	0.06	0.01	2012-06-28
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,307,000	60,000	0.37	0.01	2012-06-28
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,444,003	38,000	0.81	0.00	2012-06-28
5	C00015	DBS BANK (HONG KONG) LTD	2,742,000	30,000	0.24	0.00	2012-06-28
6	B01584	CHIEF SECURITIES LTD	2,694,000	-20,000	0.23	-0.00	2012-06-28
7	B01632	WAI FAT SECURITIES LTD	20,000	-20,000	0.00	-0.00	2012-06-28
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,792,000	-30,000	0.15	-0.00	2012-06-28
9	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	0	-50,000		-0.00	2012-06-28
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,192,000	-82,000	0.36	-0.01	2012-06-28
11	C00033	BANK OF CHINA (HONG KONG) LTD	31,022,000	-120,000	2.67	-0.01	2012-06-28
11		Total changed named holdings	67,665,003	0	5.81	0.00
191		Unchanged named holdings	285,283,329	0	24.51	0.00
202		Total named holdings	352,948,332	0	30.33	0.00
30		Unnamed Investor Participants	20,794,000	0	1.79	0.00
232		Total securities in CCASS	373,742,332	0	32.11	0.00
		Securities not in CCASS	790,086,045	0	67.89	0.00
		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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