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	C00033	BANK OF CHINA (HONG KONG) LTD	31,756,000	200,000	2.73	0.02	2012-10-24
2	C00019	THE HONGKONG AND SHANGHAI BANKING	62,120,008	144,000	5.34	0.01	2012-10-24
3	B01695	DAH SING SECURITIES LTD	646,000	80,000	0.06	0.01	2012-10-24
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,704,205	58,000	0.49	0.00	2012-10-24
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,091,000	12,000	0.35	0.00	2012-10-24
6	B01727	ICBC (ASIA) SECURITIES LTD	1,380,000	6,000	0.12	0.00	2012-10-24
7	B01918	REALORD ASIA PACIFIC SECURITIES LTD	96,000	6,000	0.01	0.00	2012-10-24
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,562,003	-6,000	0.91	-0.00	2012-10-24
9	B01762	DBS VICKERS (HONG KONG) LTD	6,310,000	-500,000	0.54	-0.04	2012-10-24
9		Total changed named holdings	122,665,216	0	10.54	0.00
187		Unchanged named holdings	229,256,716	0	19.70	0.00
196		Total named holdings	351,921,932	0	30.24	0.00
29		Unnamed Investor Participants	21,338,000	0	1.83	0.00
225		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	2012-09-30

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

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