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	B01284	HANG SENG SECURITIES LTD	14,474,780	80,000	1.24	0.01	2012-08-09
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	22,692,000	68,000	1.95	0.01	2012-08-09
3	B01423	PRUDENTIAL BROKERAGE LTD	692,000	52,000	0.06	0.00	2012-08-09
4	B01252	CORPORATE BROKERS LTD	330,000	42,000	0.03	0.00	2012-08-09
5	C00033	BANK OF CHINA (HONG KONG) LTD	31,158,000	34,000	2.68	0.00	2012-08-09
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,578,000	30,000	0.14	0.00	2012-08-09
7	B01272	FB SECURITIES (HONG KONG) LTD	868,000	10,000	0.07	0.00	2012-08-09
8	C00015	DBS BANK (HONG KONG) LTD	2,936,000	4,000	0.25	0.00	2012-08-09
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,676,003	-12,000	0.83	-0.00	2012-08-09
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,282,000	-18,000	0.11	-0.00	2012-08-09
11	C00019	THE HONGKONG AND SHANGHAI BANKING	62,391,008	-40,000	5.36	-0.00	2012-08-09
12	B01695	DAH SING SECURITIES LTD	786,000	-60,000	0.07	-0.01	2012-08-09
13	C00037	SHANGHAI COMMERCIAL BANK LTD	2,110,000	-90,000	0.18	-0.01	2012-08-09
14	B01434	BEEVEST SECURITIES LTD	40,000	-100,000	0.00	-0.01	2012-08-09
15	B01298	GET NICE SECURITIES LTD	350,000	-100,000	0.03	-0.01	2012-08-09
15		Total changed named holdings	151,363,791	-100,000	13.01	-0.01
188		Unchanged named holdings	200,270,141	0	17.21	0.00
203		Total named holdings	351,633,932	-100,000	30.21	0.00
31		Unnamed Investor Participants	21,684,000	0	1.86	0.00
234		Total securities in CCASS	373,317,932	-100,000	32.08	-0.01
		Securities not in CCASS	790,510,445	100,000	67.92	0.01
		Issued securities	1,163,828,377	0	100.00	0.00	2012-07-31

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