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	C00019	THE HONGKONG AND SHANGHAI BANKING	35,525,330	350,000	3.00	0.03	2016-06-01
2	B01673	FULBRIGHT SECURITIES LTD	804,000	24,000	0.07	0.00	2016-06-01
3	B01184	QUAM SECURITIES LTD	152,000	2,000	0.01	0.00	2016-06-01
4	B01224	MERRILL LYNCH FAR EAST LTD	476,200	-4,000	0.04	-0.00	2016-06-01
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,892,003	-4,000	1.43	-0.00	2016-06-01
6	B01584	CHIEF SECURITIES LTD	3,220,000	-8,000	0.27	-0.00	2016-06-01
7	B01818	I-ACCESS INVESTORS LTD	1,152,000	-18,000	0.10	-0.00	2016-06-01
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,098,000	-142,000	0.51	-0.01	2016-06-01
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,420,000	-200,000	0.29	-0.02	2016-06-01
9		Total changed named holdings	67,739,533	0	5.71	0.00
186		Unchanged named holdings	310,423,048	0	26.19	0.00
195		Total named holdings	378,162,581	0	31.90	0.00
18		Unnamed Investor Participants	9,796,000	0	0.83	0.00
213		Total securities in CCASS	387,958,581	0	32.73	0.00
		Securities not in CCASS	797,359,768	0	67.27	0.00
		Issued securities	1,185,318,349	0	100.00	0.00	2016-05-31

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

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