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	B01579	APRICOT CAPITAL (HONG KONG) LTD	410,000	110,000	0.04	0.01	2012-02-21
2	B01818	I-ACCESS INVESTORS LTD	1,528,000	100,000	0.13	0.01	2012-02-21
3	B01727	ICBC (ASIA) SECURITIES LTD	1,614,000	100,000	0.14	0.01	2012-02-21
4	B01788	SUNRISE SECURITIES LTD	1,182,000	30,000	0.10	0.00	2012-02-21
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,238,000	22,000	0.36	0.00	2012-02-21
6	B01584	CHIEF SECURITIES LTD	2,590,000	-20,000	0.22	-0.00	2012-02-21
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,383,000	-30,000	0.38	-0.00	2012-02-21
8	C00033	BANK OF CHINA (HONG KONG) LTD	29,164,000	-140,000	2.51	-0.01	2012-02-21
9	C00010	CITIBANK N.A.	55,568,001	-150,000	4.77	-0.01	2012-02-21
9		Total changed named holdings	100,677,001	22,000	8.65	0.00
192		Unchanged named holdings	254,205,331	0	21.84	0.00
201		Total named holdings	354,882,332	22,000	30.49	0.00
28		Unnamed Investor Participants	18,856,000	-22,000	1.62	-0.00
229		Total securities in CCASS	373,738,332	0	32.11	0.00
		Securities not in CCASS	790,090,045	0	67.89	0.00
		Issued securities	1,163,828,377	0	100.00	0.00	2012-01-31

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

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