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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,644,205	232,000	0.40	0.02	2012-09-05
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,246,000	220,000	0.36	0.02	2012-09-05
3	C00037	SHANGHAI COMMERCIAL BANK LTD	2,160,000	60,000	0.19	0.01	2012-09-05
4	B01783	FREDDY CO LTD	80,000	40,000	0.01	0.00	2012-09-05
5	B01584	CHIEF SECURITIES LTD	2,686,000	10,000	0.23	0.00	2012-09-05
6	C00041	OCBC BANK (HONG KONG) LTD	5,222,000	-14,000	0.45	-0.00	2012-09-05
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	100,000	-16,000	0.01	-0.00	2012-09-05
8	B01137	CHOW SANG SANG SECURITIES LTD	722,000	-30,000	0.06	-0.00	2012-09-05
9	B01252	CORPORATE BROKERS LTD	508,000	-38,000	0.04	-0.00	2012-09-05
10	B01284	HANG SENG SECURITIES LTD	14,272,780	-38,000	1.23	-0.00	2012-09-05
11	B01509	UNICORN SECURITIES CO LTD	504,000	-80,000	0.04	-0.01	2012-09-05
12	C00010	CITIBANK N.A.	55,356,001	-168,000	4.76	-0.01	2012-09-05
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,860,000	-178,000	0.16	-0.02	2012-09-05
13		Total changed named holdings	92,360,986	0	7.94	0.00
185		Unchanged named holdings	259,114,946	0	22.26	0.00
198		Total named holdings	351,475,932	0	30.20	0.00
32		Unnamed Investor Participants	21,784,000	0	1.87	0.00
230		Total securities in CCASS	373,259,932	0	32.07	0.00
		Securities not in CCASS	790,568,445	0	67.93	0.00
		Issued securities	1,163,828,377	0	100.00	0.00	2012-08-31

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