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	720,000	200,000	0.06	0.02	2016-02-22
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	720,000	100,000	0.06	0.01	2016-02-22
3	C00019	THE HONGKONG AND SHANGHAI BANKING	39,409,330	100,000	3.32	0.01	2016-02-22
4	B01769	ONE CHINA SECURITIES LTD	15,919	1,000	0.00	0.00	2016-02-22
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	312,000	-1,000	0.03	-0.00	2016-02-22
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,150,000	-120,000	0.18	-0.01	2016-02-22
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,907,000	-132,000	0.41	-0.01	2016-02-22
8	B01818	I-ACCESS INVESTORS LTD	1,674,000	-148,000	0.14	-0.01	2016-02-22
8		Total changed named holdings	49,908,249	0	4.21	0.00
189		Unchanged named holdings	328,204,332	0	27.69	0.00
197		Total named holdings	378,112,581	0	31.90	0.00
19		Unnamed Investor Participants	9,826,000	0	0.83	0.00
216		Total securities in CCASS	387,938,581	0	32.73	0.00
		Securities not in CCASS	797,379,768	0	67.27	0.00
		Issued securities	1,185,318,349	0	100.00	0.00	2016-01-31

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

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