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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,006,000	70,000	0.42	0.01	2014-08-22
2	B01183	CHONG HING SECURITIES LTD	2,406,000	70,000	0.20	0.01	2014-08-22
3	C00019	THE HONGKONG AND SHANGHAI BANKING	63,887,332	66,000	5.39	0.01	2014-08-22
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,218,003	58,000	1.12	0.00	2014-08-22
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,882,000	-6,000	0.50	-0.00	2014-08-22
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,550,000	-12,000	0.30	-0.00	2014-08-22
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	884,000	-246,000	0.07	-0.02	2014-08-22
7		Total changed named holdings	94,833,335	0	8.00	0.00
179		Unchanged named holdings	254,595,921	0	21.48	0.00
186		Total named holdings	349,429,256	0	29.48	0.00
33		Unnamed Investor Participants	30,770,000	0	2.60	0.00
219		Total securities in CCASS	380,199,256	0	32.08	0.00
		Securities not in CCASS	805,119,093	0	67.92	0.00
		Issued securities	1,185,318,349	0	100.00	0.00	2014-07-31

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

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