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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,922,003	320,000	0.94	0.03	2012-10-26
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,544,000	100,000	0.39	0.01	2012-10-26
3	B01695	DAH SING SECURITIES LTD	746,000	100,000	0.06	0.01	2012-10-26
4	C00048	CHIYU BANKING CORPORATION LTD	874,000	44,000	0.08	0.00	2012-10-26
5	B01843	TELECOM KING SECURITIES LTD	396,000	20,000	0.03	0.00	2012-10-26
6	B01649	CINDA INTERNATIONAL SECURITIES LTD	40,000	-6,000	0.00	-0.00	2012-10-26
7	B01353	UOB KAY HIAN (HONG KONG) LTD	1,912,000	-50,000	0.16	-0.00	2012-10-26
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,058,000	-60,000	0.35	-0.01	2012-10-26
9	C00019	THE HONGKONG AND SHANGHAI BANKING	61,882,008	-60,000	5.32	-0.01	2012-10-26
10	B01818	I-ACCESS INVESTORS LTD	944,000	-68,000	0.08	-0.01	2012-10-26
11	C00033	BANK OF CHINA (HONG KONG) LTD	31,590,000	-166,000	2.71	-0.01	2012-10-26
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,520,205	-174,000	0.47	-0.01	2012-10-26
12		Total changed named holdings	123,428,216	0	10.61	0.00
184		Unchanged named holdings	228,493,716	0	19.63	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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