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	B01556	LUK FOOK SECURITIES (HK) LTD	735,000	510,000	0.03	0.02	2016-01-28
2	B01743	CEPA ALLIANCE SECURITIES LTD	601,410	490,000	0.02	0.02	2016-01-28
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,526,280	80,000	0.06	0.00	2016-01-28
4	B01551	YUE XIU SECURITIES CO LTD	100,000	40,000	0.00	0.00	2016-01-28
5	B01769	ONE CHINA SECURITIES LTD	65,980	2,500	0.00	0.00	2016-01-28
6	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	904,137,040	-10,000	33.51	-0.00	2016-01-28
7	B01137	CHOW SANG SANG SECURITIES LTD	2,004,706	-40,000	0.07	-0.00	2016-01-28
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-50,000		-0.00	2016-01-28
9	B01284	HANG SENG SECURITIES LTD	20,261,157	-80,000	0.75	-0.00	2016-01-28
10	C00091	BANK OF SINGAPORE LTD	0	-112,500		-0.00	2016-01-28
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	81,745,135	-200,000	3.03	-0.01	2016-01-28
12	B01859	CLC SECURITIES LTD	0	-290,000		-0.01	2016-01-28
13	B01673	FULBRIGHT SECURITIES LTD	500,811	-340,000	0.02	-0.01	2016-01-28
13		Total changed named holdings	1,011,677,519	0	37.50	0.00
239		Unchanged named holdings	1,659,944,363	0	61.53	0.00
252		Total named holdings	2,671,621,882	0	99.03	0.00
41		Unnamed Investor Participants	2,473,647	0	0.09	0.00
293		Total securities in CCASS	2,674,095,529	0	99.12	0.00
		Securities not in CCASS	23,648,051	0	0.88	0.00
		Issued securities	2,697,743,580	0	100.00	0.00	2015-12-31

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

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