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	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,458,000	120,000	0.47	0.01	2012-09-17
2	B01918	REALORD ASIA PACIFIC SECURITIES LTD	92,000	72,000	0.01	0.01	2012-09-17
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,688,205	54,000	0.40	0.00	2012-09-17
4	B01584	CHIEF SECURITIES LTD	2,602,000	10,000	0.22	0.00	2012-09-17
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,094,003	4,000	0.87	0.00	2012-09-17
6	C00019	THE HONGKONG AND SHANGHAI BANKING	62,199,008	-40,000	5.34	-0.00	2012-09-17
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,080,000	-100,000	0.18	-0.01	2012-09-17
7		Total changed named holdings	87,213,216	120,000	7.49	0.01
191		Unchanged named holdings	264,162,716	0	22.70	0.00
198		Total named holdings	351,375,932	120,000	30.19	0.00
31		Unnamed Investor Participants	21,884,000	-120,000	1.88	-0.01
229		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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