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	C00019	THE HONGKONG AND SHANGHAI BANKING	291,258,799	87,000,000	12.31	3.68	2014-05-28
2	B01615	KAM FAI SECURITIES CO LTD	230,000	230,000	0.01	0.01	2014-05-28
3	B01230	GAOYU SECURITIES LIMITED	196,154	100,000	0.01	0.00	2014-05-28
4	B01118	EAST ASIA SECURITIES CO LTD	3,008,939	70,000	0.13	0.00	2014-05-28
5	B01769	ONE CHINA SECURITIES LTD	1,041	-6,885	0.00	-0.00	2014-05-28
6	C00033	BANK OF CHINA (HONG KONG) LTD	21,879,181	-123,115	0.92	-0.01	2014-05-28
7	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	0	-270,000		-0.01	2014-05-28
8	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	704,060,000	-87,000,000	29.75	-3.68	2014-05-28
8		Total changed named holdings	1,020,634,114	0	43.13	0.00
238		Unchanged named holdings	514,400,790	0	21.74	0.00
246		Total named holdings	1,535,034,904	0	64.87	0.00
47		Unnamed Investor Participants	9,386,345	0	0.40	0.00
293		Total securities in CCASS	1,544,421,249	0	65.27	0.00
		Securities not in CCASS	821,862,331	0	34.73	0.00
		Issued securities	2,366,283,580	0	100.00	0.00	2014-05-05

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

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