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	B01469	KAISER SECURITIES LTD	2,866,000	582,000	0.24	0.05	2014-07-29
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,004,003	96,000	1.10	0.01	2014-07-29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	56,906,008	90,000	4.80	0.01	2014-07-29
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,229,000	50,000	0.44	0.00	2014-07-29
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,866,000	40,000	0.41	0.00	2014-07-29
6	B01712	WAH SANG SECURITIES LTD	140,000	40,000	0.01	0.00	2014-07-29
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,584,000	10,000	0.30	0.00	2014-07-29
8	B01423	PRUDENTIAL BROKERAGE LTD	1,338,000	-20,000	0.11	-0.00	2014-07-29
9	C00033	BANK OF CHINA (HONG KONG) LTD	29,850,000	-88,000	2.52	-0.01	2014-07-29
10	B01727	ICBC (ASIA) SECURITIES LTD	8,212,000	-800,000	0.69	-0.07	2014-07-29
10		Total changed named holdings	125,995,011	0	10.63	0.00
177		Unchanged named holdings	218,718,921	0	18.45	0.00
187		Total named holdings	344,713,932	0	29.08	0.00
32		Unnamed Investor Participants	28,322,000	0	2.39	0.00
219		Total securities in CCASS	373,035,932	0	31.47	0.00
		Securities not in CCASS	812,282,417	0	68.53	0.00
		Issued securities	1,185,318,349	0	100.00	0.00	2014-06-30

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

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