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	B01673	FULBRIGHT SECURITIES LTD	870,811	470,000	0.03	0.02	2016-02-29
2	B01859	CLC SECURITIES LTD	250,000	250,000	0.01	0.01	2016-02-29
3	B01252	CORPORATE BROKERS LTD	726,020	30,000	0.03	0.00	2016-02-29
4	B01918	REALORD ASIA PACIFIC SECURITIES LTD	30,000	30,000	0.00	0.00	2016-02-29
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	319,956,461	20,000	11.86	0.00	2016-02-29
6	B01551	YUE XIU SECURITIES CO LTD	10,000	10,000	0.00	0.00	2016-02-29
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,772,500	-20,000	0.07	-0.00	2016-02-29
8	C00093	BNP PARIBAS	555,677	-80,000	0.02	-0.00	2016-02-29
9	B01776	AIF SECURITIES LTD	504,400	-100,000	0.02	-0.00	2016-02-29
10	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	0	-150,000		-0.01	2016-02-29
11	C00019	THE HONGKONG AND SHANGHAI BANKING	627,222,622	-200,000	23.25	-0.01	2016-02-29
12	B01743	CEPA ALLIANCE SECURITIES LTD	11,410	-260,000	0.00	-0.01	2016-02-29
12		Total changed named holdings	951,909,901	0	35.29	0.00
238		Unchanged named holdings	1,719,715,965	0	63.75	0.00
250		Total named holdings	2,671,625,866	0	99.03	0.00
41		Unnamed Investor Participants	2,473,647	0	0.09	0.00
291		Total securities in CCASS	2,674,099,513	0	99.12	0.00
		Securities not in CCASS	23,644,067	0	0.88	0.00
		Issued securities	2,697,743,580	0	100.00	0.00	2016-02-29

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

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