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	23,274,000	180,000	2.00	0.02	2012-07-06
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,086,000	120,000	0.35	0.01	2012-07-06
3	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	56,000	6,000	0.00	0.00	2012-07-06
4	B01284	HANG SENG SECURITIES LTD	14,708,780	-20,000	1.26	-0.00	2012-07-06
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,842,003	-50,000	0.85	-0.00	2012-07-06
6	B01423	PRUDENTIAL BROKERAGE LTD	654,000	-66,000	0.06	-0.01	2012-07-06
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,038,000	-100,000	0.35	-0.01	2012-07-06
7		Total changed named holdings	56,658,783	70,000	4.87	0.01
196		Unchanged named holdings	296,265,549	0	25.46	0.00
203		Total named holdings	352,924,332	70,000	30.32	0.00
29		Unnamed Investor Participants	20,674,000	-120,000	1.78	-0.01
232		Total securities in CCASS	373,598,332	-50,000	32.10	-0.00
		Securities not in CCASS	790,230,045	50,000	67.90	0.00
		Issued securities	1,163,828,377	0	100.00	0.00	2012-06-30

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

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