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	C00010	CITIBANK N.A.	55,344,001	200,000	4.76	0.02	2012-03-28
2	B01727	ICBC (ASIA) SECURITIES LTD	1,564,000	20,000	0.13	0.00	2012-03-28
3	B01284	HANG SENG SECURITIES LTD	15,404,780	10,000	1.32	0.00	2012-03-28
4	B01509	UNICORN SECURITIES CO LTD	304,000	4,000	0.03	0.00	2012-03-28
5	C00015	DBS BANK (HONG KONG) LTD	2,686,000	-12,000	0.23	-0.00	2012-03-28
6	B01695	DAH SING SECURITIES LTD	778,000	-18,000	0.07	-0.00	2012-03-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,650,003	-104,000	0.74	-0.01	2012-03-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	65,343,008	-120,000	5.61	-0.01	2012-03-28
8		Total changed named holdings	150,073,792	-20,000	12.89	-0.00
191		Unchanged named holdings	204,972,540	0	17.61	0.00
199		Total named holdings	355,046,332	-20,000	30.51	0.00
28		Unnamed Investor Participants	18,856,000	0	1.62	0.00
227		Total securities in CCASS	373,902,332	-20,000	32.13	-0.00
		Securities not in CCASS	789,926,045	20,000	67.87	0.00
		Issued securities	1,163,828,377	0	100.00	0.00	2012-02-29

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

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