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	C00019	THE HONGKONG AND SHANGHAI BANKING	62,219,008	180,000	5.35	0.02	2012-09-10
2	B01462	MANGO FINANCIAL LTD	4,470,000	50,000	0.38	0.00	2012-09-10
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,606,205	42,000	0.40	0.00	2012-09-10
4	B01843	TELECOM KING SECURITIES LTD	446,000	16,000	0.04	0.00	2012-09-10
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,852,000	-8,000	0.16	-0.00	2012-09-10
6	B01183	CHONG HING SECURITIES LTD	1,720,000	-10,000	0.15	-0.00	2012-09-10
7	B01284	HANG SENG SECURITIES LTD	14,292,780	-20,000	1.23	-0.00	2012-09-10
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,338,000	-50,000	0.46	-0.00	2012-09-10
9	B01118	EAST ASIA SECURITIES CO LTD	1,840,000	-200,000	0.16	-0.02	2012-09-10
9		Total changed named holdings	96,783,993	0	8.32	0.00
189		Unchanged named holdings	254,471,939	0	21.87	0.00
198		Total named holdings	351,255,932	0	30.18	0.00
32		Unnamed Investor Participants	22,004,000	0	1.89	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.

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