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	B01691	GREATER CHINA SECURITIES LTD	340,000	340,000	0.01	0.01	2015-12-07
2	B01673	FULBRIGHT SECURITIES LTD	835,809	260,000	0.03	0.01	2015-12-07
3	B01519	GOOD HARVEST SECURITIES CO LTD	300,000	90,000	0.01	0.00	2015-12-07
4	B01253	STOCKWELL SECURITIES LTD	490,000	80,000	0.02	0.00	2015-12-07
5	C00093	BNP PARIBAS	1,115,677	70,000	0.04	0.00	2015-12-07
6	B01284	HANG SENG SECURITIES LTD	22,362,157	70,000	0.83	0.00	2015-12-07
7	C00033	BANK OF CHINA (HONG KONG) LTD	26,126,015	40,000	0.97	0.00	2015-12-07
8	B01551	YUE XIU SECURITIES CO LTD	60,000	40,000	0.00	0.00	2015-12-07
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	140,000	-10,000	0.01	-0.00	2015-12-07
10	C00100	JPMORGAN CHASE BANK, NATIONAL	9,000	-20,000	0.00	-0.00	2015-12-07
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,448,774	-50,000	0.09	-0.00	2015-12-07
12	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	550,000	-100,000	0.02	-0.00	2015-12-07
13	B01743	CEPA ALLIANCE SECURITIES LTD	41,410	-300,000	0.00	-0.01	2015-12-07
14	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	988,757,040	-510,000	36.65	-0.02	2015-12-07
14		Total changed named holdings	1,043,575,882	0	38.68	0.00
243		Unchanged named holdings	1,622,820,998	0	60.15	0.00
257		Total named holdings	2,666,396,880	0	98.84	0.00
41		Unnamed Investor Participants	2,473,647	0	0.09	0.00
298		Total securities in CCASS	2,668,870,527	0	98.93	0.00
		Securities not in CCASS	28,873,053	0	1.07	0.00
		Issued securities	2,697,743,580	0	100.00	0.00	2015-11-30

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

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