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	1,150,000	360,000	0.04	0.01	2016-04-26
2	B01224	MERRILL LYNCH FAR EAST LTD	1,266,792	240,000	0.05	0.01	2016-04-26
3	B01673	FULBRIGHT SECURITIES LTD	560,811	210,000	0.02	0.01	2016-04-26
4	C00033	BANK OF CHINA (HONG KONG) LTD	22,487,680	30,000	0.83	0.00	2016-04-26
5	C00010	CITIBANK N.A.	19,878,893	20,000	0.74	0.00	2016-04-26
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	316,466,461	20,000	11.73	0.00	2016-04-26
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,271,102	-10,000	0.05	-0.00	2016-04-26
8	C00037	SHANGHAI COMMERCIAL BANK LTD	6,042,600	-30,000	0.22	-0.00	2016-04-26
9	B01761	KO'S BROTHER SECURITIES CO LTD	0	-50,000		-0.00	2016-04-26
10	C00093	BNP PARIBAS	1,136,694	-80,000	0.04	-0.00	2016-04-26
11	B01859	CLC SECURITIES LTD	0	-90,000		-0.00	2016-04-26
12	B01816	CHEONG LEE SECURITIES LTD	1,100,000	-100,000	0.04	-0.00	2016-04-26
13	B01525	KEE CHEONG SECURITIES CO LTD	94,400	-120,000	0.00	-0.00	2016-04-26
14	B01743	CEPA ALLIANCE SECURITIES LTD	11,410	-200,000	0.00	-0.01	2016-04-26
15	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	502,131	-200,000	0.02	-0.01	2016-04-26
15		Total changed named holdings	371,968,974	0	13.78	0.00
232		Unchanged named holdings	2,304,927,892	0	85.41	0.00
247		Total named holdings	2,676,896,866	0	99.19	0.00
38		Unnamed Investor Participants	2,542,647	0	0.09	0.00
285		Total securities in CCASS	2,679,439,513	0	99.29	0.00
		Securities not in CCASS	19,224,067	0	0.71	0.00
		Issued securities	2,698,663,580	0	100.00	0.00	2016-04-20

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

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