CCASS holding changes

SYMPHONY HOLDINGS LIMITED (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01223	1995-03-01			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01831	NERICO BROTHERS LTD	560,000	400,000	0.03	0.02	2014-03-28
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,779,831	310,000	0.18	0.01	2014-03-28
3	B01700	REALINK FINANCIAL TRADE LTD	903,250	-20,000	0.04	-0.00	2014-03-28
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,956,659	-90,000	0.09	-0.00	2014-03-28
5	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	705,460,000	-100,000	33.51	-0.00	2014-03-28
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,229,202	-100,000	0.15	-0.00	2014-03-28
7	B01338	EMPEROR SECURITIES LTD	54,964	-200,000	0.00	-0.01	2014-03-28
8	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	0	-200,000		-0.01	2014-03-28
8		Total changed named holdings	715,943,906	0	34.01	0.00
240		Unchanged named holdings	557,543,998	0	26.48	0.00
248		Total named holdings	1,273,487,904	0	60.49	0.00
48		Unnamed Investor Participants	9,331,345	0	0.44	0.00
296		Total securities in CCASS	1,282,819,249	0	60.94	0.00
		Securities not in CCASS	822,384,331	0	39.06	0.00
		Issued securities	2,105,203,580	0	100.00	0.00	2014-03-19

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

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