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	B01338	EMPEROR SECURITIES LTD	320,000	180,000	0.03	0.02	2016-01-06
2	B01818	I-ACCESS INVESTORS LTD	2,606,000	80,000	0.22	0.01	2016-01-06
3	B01673	FULBRIGHT SECURITIES LTD	790,000	20,000	0.07	0.00	2016-01-06
4	B01284	HANG SENG SECURITIES LTD	19,406,780	20,000	1.64	0.00	2016-01-06
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,172,003	-30,000	1.45	-0.00	2016-01-06
6	B01224	MERRILL LYNCH FAR EAST LTD	431,200	-40,000	0.04	-0.00	2016-01-06
7	C00019	THE HONGKONG AND SHANGHAI BANKING	39,573,332	-50,000	3.34	-0.00	2016-01-06
8	B01184	QUAM SECURITIES LTD	218,000	-90,000	0.02	-0.01	2016-01-06
9	B01238	TAI YIP STOCK CO LTD	1,092,000	-90,000	0.09	-0.01	2016-01-06
9		Total changed named holdings	81,609,315	0	6.89	0.00
189		Unchanged named holdings	296,505,266	0	25.01	0.00
198		Total named holdings	378,114,581	0	31.90	0.00
19		Unnamed Investor Participants	9,826,000	0	0.83	0.00
217		Total securities in CCASS	387,940,581	0	32.73	0.00
		Securities not in CCASS	797,377,768	0	67.27	0.00
		Issued securities	1,185,318,349	0	100.00	0.00	2015-12-31

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

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